Adler Ortho U.K. Limited
Retail sale of medical and orthopaedic goods in specialised stores (not incl. hearing aids) n.e.c. · Liverpool
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£1,492,119
Cash
£787,465
Turnover
—
Profit / loss
—
Current assets
£5,492,347
Creditors < 1 year
£4,466,303
Equity
£1,492,119
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2013-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £1,492,119 | £1,175,891 | £703,154 | — | — | — | — | — | −£35,762 | −£426,079 | −£96,190 | — |
| Equity | £1,492,119 | £1,175,891 | £703,154 | £428,588 | £210,398 | £143,999 | £93,354 | £49,344 | −£35,762 | −£426,079 | −£96,190 | −£12,294 |
| Assets | ||||||||||||
| Property, plant & equipment | £621,274 | £533,691 | £328,312 | £232,399 | £4,618 | £2,043 | — | £6,326 | £333 | £583 | — | — |
| Current assets | £5,492,347 | £4,141,949 | £3,483,295 | £2,912,507 | £2,223,619 | £1,761,489 | — | £859,488 | £567,576 | £404,062 | £348,125 | £114,910 |
| Cash at bank | £787,465 | £325,353 | £322,872 | £228,973 | £258,165 | £117,342 | — | £35,131 | £66,609 | £41,174 | £13,563 | £812 |
| Debtors | £1,532,410 | £1,610,402 | £1,322,500 | £1,067,341 | £547,559 | £360,427 | — | £270,823 | £81,152 | £35,600 | £63,732 | £38,328 |
| Stock | — | — | — | — | £1,417,895 | £1,283,720 | — | £553,534 | £419,815 | £327,288 | £270,830 | — |
| Liabilities | ||||||||||||
| Creditors within one year | £4,466,303 | £3,386,289 | £3,108,453 | £2,716,318 | £2,017,839 | £1,619,533 | — | — | — | — | — | £127,204 |
| Provisions | — | — | £0 | — | — | — | — | — | — | — | — | — |
| Net current assets | £1,026,044 | £755,660 | £374,842 | £196,189 | £205,780 | £141,956 | — | £43,018 | £8,275 | £140,115 | −£38,956 | −£12,294 |
| Assets less current liabilities | £1,647,318 | £1,289,351 | £703,154 | £428,588 | £210,398 | £143,999 | — | £49,344 | £8,608 | £140,698 | −£38,956 | −£12,294 |
| Profit & loss | ||||||||||||
| Profit / loss | — | — | — | — | — | £50,645 | — | — | — | — | — | — |
| People | ||||||||||||
| Average employees | 7 | 4 | 2 | 3 | 3 | 2 | — | 2 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2026-01-09
—
Outstanding