Adamas Consulting Group Limited
Activities of head offices · Guildford
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2021-12-31 · GBP · unknown scope
Net assets
—
Cash
£60,224
Turnover
—
Profit / loss
—
Current assets
£675,072
Creditors < 1 year
£513,567
Equity
£502,358
Average employees
49
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | — | — | — | £234,244 |
| Equity | £502,358 | £167,643 | £260,464 | £234,244 |
| Assets | ||||
| Fixed assets | £350,737 | £373,523 | £403,303 | £426,293 |
| Intangible assets | £34,657 | £53,900 | £78,198 | £96,212 |
| Property, plant & equipment | £4,878 | £8,421 | £13,903 | £18,879 |
| Current assets | £675,072 | £460,648 | £547,799 | £358,777 |
| Cash at bank | £60,224 | £257,227 | £163,487 | £49,005 |
| Debtors | £614,848 | £203,421 | £384,312 | — |
| Liabilities | ||||
| Creditors within one year | £513,567 | £660,159 | £681,894 | £547,239 |
| Provisions | −£9,884 | −£6,369 | −£8,744 | −£3,587 |
| Net current assets | £161,505 | −£199,511 | −£134,095 | −£188,462 |
| Assets less current liabilities | £512,242 | £174,012 | £269,208 | £237,831 |
| People | ||||
| Average employees | 49 | 53 | 49 | 9 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2020-05-11 · satisfied 2022-02-08
—
Satisfied