Adonai Services Limited
Temporary employment agency activities · Chatham
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
£131,418
Cash
—
Turnover
—
Profit / loss
—
Current assets
£101,490
Creditors < 1 year
£7,651
Equity
£131,418
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31Company | 2024-01-31Company | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £131,418 | £198,911 | £190,783 | £158,001 | £141,537 | £127,329 | £31,155 | £860 |
| Equity | £131,418 | £198,911 | £190,783 | £158,001 | £141,537 | £127,329 | £31,155 | £860 |
| Assets | ||||||||
| Fixed assets | £54,549 | £64,175 | £75,500 | £69,620 | £81,905 | £60,481 | £11,250 | £4,000 |
| Intangible assets | — | — | £0 | — | — | — | — | — |
| Property, plant & equipment | — | — | £75,500 | £69,620 | £81,905 | £60,481 | £11,250 | £4,000 |
| Current assets | £101,490 | £137,843 | £173,827 | £191,409 | £109,632 | £88,958 | £42,065 | £1,800 |
| Cash at bank | — | — | £80,090 | £86,077 | £81,810 | £66,356 | £28,532 | £600 |
| Debtors | — | — | £93,737 | £105,332 | £27,822 | £22,602 | £13,533 | £1,200 |
| Stock | — | — | £0 | £0 | — | — | — | — |
| Liabilities | ||||||||
| Creditors within one year | £7,651 | £1,202 | £38,604 | £53,811 | £50,000 | £22,110 | £22,160 | £4,940 |
| Creditors after one year | £16,970 | £1,905 | £19,940 | £49,217 | — | — | — | — |
| Provisions | £0 | £0 | — | — | — | — | — | — |
| Net current assets | £93,839 | £136,641 | £135,223 | £137,598 | £59,632 | £66,848 | £19,905 | −£3,140 |
| Assets less current liabilities | £148,388 | £200,816 | £210,723 | £207,218 | £141,537 | £127,329 | £31,155 | £860 |
| People | ||||||||
| Average employees | — | — | 23 | 21 | 19 | 20 | 12 | — |
| Source evidence | 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
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2018-02-07 · satisfied 2021-10-04
—
Satisfied