Adalta Solutions Limited
Other activities of employment placement agencies · Cheadle Hulme
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£353,829
Cash
£72,328
Turnover
—
Profit / loss
—
Current assets
£517,648
Creditors < 1 year
—
Equity
£353,829
Average employees
10
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown | 2010-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £353,829 | £414,466 | £580,558 | £486,834 | £295,023 | £246,299 | £186,874 | £44,076 | £42,912 | £105,257 | £89,552 | £133,223 | £97,559 | £35,402 | £28,676 | −£9,096 |
| Equity | £353,829 | £414,466 | £580,558 | £486,834 | £295,023 | £246,299 | £186,874 | £44,076 | £42,912 | £105,257 | £89,552 | £133,223 | £97,559 | £35,402 | £28,676 | −£9,096 |
| Assets | ||||||||||||||||
| Fixed assets | £2,749 | £7,931 | £17,242 | £22,539 | — | — | — | — | — | — | — | — | — | £3,766 | £7,799 | £8,866 |
| Property, plant & equipment | £1,749 | £6,931 | £16,242 | £22,539 | £8,169 | £4,773 | £6,866 | £7,333 | £5,033 | £4,964 | £3,207 | £2,065 | £3,673 | £3,766 | £7,799 | £8,866 |
| Current assets | £517,648 | £810,717 | £1,110,428 | £1,178,340 | £705,011 | £572,442 | £673,688 | £251,119 | £298,729 | £435,112 | £370,075 | £515,341 | £808,030 | £631,617 | £366,947 | £111,450 |
| Cash at bank | £72,328 | £45,226 | £132,280 | £310,441 | £69,519 | £124,578 | £162,637 | £28,441 | £23,693 | £56,081 | £82,008 | £94,707 | £7,367 | £43,075 | £2,212 | £28,743 |
| Debtors | £445,320 | £765,491 | £978,148 | £867,899 | £635,492 | £447,864 | £511,051 | £222,678 | £275,036 | £379,031 | £288,067 | £420,634 | £800,663 | £588,542 | £364,735 | £82,707 |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £383,770 | £713,409 | £543,310 | £318,220 | — |
| Provisions | £437 | £1,732 | £4,060 | £5,634 | £1,551 | £906 | £1,304 | £1,393 | £956 | £993 | £642 | £413 | £735 | £754 | £1,638 | — |
| Net current assets | £351,517 | £413,267 | £582,376 | £494,929 | £323,405 | £287,432 | £181,312 | £38,136 | £38,835 | £101,286 | £86,987 | £131,571 | £94,621 | £93,882 | £50,175 | −£4,406 |
| Assets less current liabilities | £354,266 | £421,198 | £599,618 | £517,468 | £331,574 | £292,205 | £188,178 | £45,469 | £43,868 | £106,250 | £90,194 | £133,636 | £98,294 | £97,648 | £57,974 | £4,460 |
| People | ||||||||||||||||
| Average employees | 10 | 14 | 14 | 14 | 8 | 7 | 5 | 9 | 7 | 8 | 6 | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2010-02-10
All monies
Outstanding