Adarga Limited
Private Limited Company · Chandlers Ford
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-12-30 · GBP · Company accounts
Net assets
−£793,768
Cash
£1,142,799
Turnover
—
Profit / loss
−£6,173,755
Current assets
£5,031,925
Creditors < 1 year
£5,886,542
Equity
−£793,768
Average employees
44
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-30Company | 2024-12-30Company | 2023-12-30Company | 2022-12-31Company | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2017-08-31 | 2016-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | −£793,768 | −£3,711,668 | — | −£18,500,741 | −£9,095,696 | −£646,117 | £5,295,890 | £556,107 | £2,737,337 | £4,683,993 | £7,382,235 |
| Equity | −£793,768 | −£3,711,668 | — | −£18,500,741 | −£9,095,696 | −£646,117 | £5,295,890 | £556,107 | £2,737,337 | £4,683,993 | £7,382,235 |
| Assets | |||||||||||
| Fixed assets | £60,849 | £57,442 | — | £110,957 | £72,392 | — | — | — | £22,308 | £83,767 | £22,116 |
| Intangible assets | — | — | — | — | — | — | — | — | £2,189 | £2,189 | £2,189 |
| Property, plant & equipment | £60,829 | £57,421 | — | £110,949 | £72,392 | £84,092 | £80,401 | £29,810 | £20,118 | £24,377 | £19,925 |
| Current assets | £5,031,925 | £3,597,922 | — | £4,960,343 | £5,022,415 | £6,035,117 | £5,465,468 | £1,289,940 | £3,373,902 | £4,714,458 | £7,406,528 |
| Cash at bank | £1,142,799 | £176,784 | — | £2,416,585 | £3,394,983 | £4,343,871 | £4,999,550 | £1,056,548 | £570,831 | £605,587 | £1,336,897 |
| Debtors | £3,889,126 | £3,421,138 | — | £2,543,758 | £1,627,432 | £1,691,246 | £465,918 | £233,392 | £2,803,071 | £4,108,871 | £6,069,631 |
| Liabilities | |||||||||||
| Creditors within one year | £5,886,542 | £7,367,032 | — | £23,572,041 | £1,763,345 | £383,162 | £249,979 | — | £158,873 | £114,232 | £46,409 |
| Creditors after one year | — | — | — | — | £12,427,158 | £6,382,164 | £0 | — | £500,000 | — | — |
| Net current assets | −£854,617 | −£3,769,110 | — | −£18,611,698 | £3,259,070 | £5,651,955 | £5,215,489 | £1,070,668 | £3,215,029 | £4,600,226 | £7,360,119 |
| Assets less current liabilities | −£793,768 | −£3,711,668 | — | −£18,500,741 | £3,331,462 | £5,736,047 | £5,295,890 | £1,100,478 | £3,237,337 | £4,683,993 | — |
| Profit & loss | |||||||||||
| Profit / loss | −£6,173,755 | −£13,958,267 | — | — | — | — | — | — | — | — | — |
| People | |||||||||||
| Average employees | 44 | 110 | — | 95 | 73 | 61 | 34 | — | 27 | 22 | 4 |
| Source evidence | 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
2 outstanding chargesAll Assets · created 2025-06-27
—
OutstandingAll Assets · created 2025-05-21
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OutstandingShow 1 satisfied / released
All Assets · created 2017-12-19 · satisfied 2019-12-05
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Satisfied