Adada Ltd.
Other social work activities without accommodation n.e.c. · Chester
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£174,169
Cash
−£11,604
Turnover
—
Profit / loss
—
Current assets
£275,102
Creditors < 1 year
£446,860
Equity
—
Average employees
104
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-3012 months · Company | 2024-09-3012 months · Company | 2023-09-3012 months · Company | 2022-09-3012 months | 2021-09-3012 months | 2020-09-3012 months | 2019-09-3012 months | 2018-09-3012 months |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £174,169 | £118,662 | £103,263 | £73,160 | £57,224 | £47,105 | £21,096 | £20,067 |
| Equity | — | — | — | — | £57,224 | £47,105 | £21,096 | £20,067 |
| Assets | ||||||||
| Fixed assets | £446,932 | £93,315 | — | — | — | £15,203 | £28,936 | — |
| Property, plant & equipment | £94,441 | £93,315 | £85,928 | £64,923 | £55,317 | £15,203 | £28,936 | £11,994 |
| Current assets | £275,102 | £579,065 | £369,331 | £278,816 | £195,673 | £255,609 | £114,785 | £130,300 |
| Cash at bank | −£11,604 | £43,157 | £7,514 | £75,549 | £3,936 | £21,677 | — | £736 |
| Debtors | £286,706 | £535,908 | £361,817 | £203,267 | £191,737 | £233,932 | £114,785 | £129,564 |
| Liabilities | ||||||||
| Creditors within one year | £446,860 | £385,442 | £185,776 | £176,669 | £27,033 | £124,614 | £122,625 | £122,227 |
| Creditors after one year | £101,005 | £168,276 | £166,220 | £93,910 | £166,733 | £99,093 | £0 | — |
| Net current assets | −£171,758 | £193,623 | £183,555 | £102,147 | £168,640 | £130,995 | −£7,840 | £8,073 |
| Assets less current liabilities | £275,174 | £286,938 | £269,483 | £167,070 | £223,957 | £146,198 | £21,096 | — |
| Profit & loss | ||||||||
| Turnover | — | — | — | — | — | — | £955,497 | — |
| Gross profit | — | — | — | — | — | — | £434,423 | — |
| Operating profit | — | — | — | — | — | — | £15,200 | — |
| Profit before tax | — | — | — | — | — | — | £15,200 | — |
| People & pay | ||||||||
| Average employees | 104 | 103 | 117 | 78 | 78 | 60 | 45 | 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
2 outstanding chargesAll Assets · created 2020-07-13
—
OutstandingAll Assets · created 2018-06-04
—
OutstandingShow 1 satisfied / released
Floating · created 2025-11-27 · satisfied 2026-06-01
—
Satisfied