Adanola Limited
Retail sale of clothing in specialised stores · Manchester
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£88,805,385
Cash
£41,213,706
Turnover
£101,371,961
Profit / loss
£12,663,925
Current assets
£55,860,142
Creditors < 1 year
£11,194,950
Equity
£88,805,385
Average employees
122
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-3112 months · Company | 2025-03-3112 months · Company | 2024-04-01Company | 2024-03-3112 months · Company | 2023-04-01Company | 2023-03-3112 months | 2023-03-3012 months | 2022-04-01 | 2022-03-3012 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3113 months |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £88,805,385 | £39,048,764 | £22,468,858 | £22,468,858 | £8,260,389 | £8,260,389 | £8,260,389 | — | £1,556,965 | £474,732 | −£10,239 | — |
| Equity | £88,805,385 | £39,048,764 | £22,468,858 | £22,468,858 | £8,260,389 | £8,260,389 | — | £1,556,965 | — | — | −£10,239 | £130 |
| Assets | ||||||||||||
| Fixed assets | £44,404,902 | £49,685,321 | — | £1,297,389 | — | £317,087 | £317,087 | — | £88,010 | £44,192 | — | — |
| Intangible assets | £43,204,988 | £48,178,641 | — | £168,352 | — | £172,445 | £172,445 | — | £4,527 | £5,852 | — | — |
| Property, plant & equipment | £1,199,914 | £1,506,680 | — | £1,129,037 | — | £144,642 | £144,642 | — | £83,483 | £38,340 | — | — |
| Current assets | £55,860,142 | £38,760,442 | — | £33,607,362 | — | £15,032,346 | £15,032,346 | — | £2,954,089 | £977,986 | £3,654 | £8,548 |
| Cash at bank | £41,213,706 | £25,485,264 | — | £20,366,783 | — | £8,817,148 | £8,817,148 | — | £1,753,055 | £724,331 | £196 | £2,009 |
| Debtors | — | — | — | — | — | — | £3,722,276 | — | £697,788 | £200,465 | £3,458 | £6,539 |
| Stock | £11,868,627 | £9,487,812 | — | £7,757,733 | — | £2,492,922 | £2,492,922 | — | £503,246 | £53,190 | — | — |
| Liabilities | ||||||||||||
| Creditors | — | — | — | — | — | — | £7,029,384 | — | £1,431,058 | £492,905 | — | — |
| Creditors within one year | £11,194,950 | £49,057,678 | — | £12,222,393 | — | £7,029,384 | — | — | — | — | £13,893 | — |
| Creditors after one year | £0 | £2,666 | — | £13,346 | — | £23,499 | — | — | — | — | — | — |
| Net current assets | £44,665,192 | −£10,297,236 | — | £21,384,969 | — | £8,002,962 | £8,002,962 | — | £1,523,031 | £485,081 | −£10,239 | £130 |
| Assets less current liabilities | £89,070,094 | £39,388,085 | — | £22,682,358 | — | £8,320,049 | £8,320,049 | — | £1,611,041 | £529,273 | −£10,239 | — |
| Profit & loss | ||||||||||||
| Turnover | £101,371,961 | £84,507,566 | — | £57,114,769 | — | £27,868,492 | — | — | — | — | — | — |
| Gross profit | £67,922,676 | £57,572,215 | — | £40,581,302 | — | £18,126,445 | — | — | — | — | — | — |
| Operating profit | £16,815,016 | £21,852,171 | — | £18,943,580 | — | £8,307,963 | — | — | — | — | — | — |
| Profit before tax | £17,203,115 | £22,192,008 | — | £18,978,383 | — | £8,306,173 | — | — | — | — | — | — |
| Profit / loss | £12,663,925 | £16,579,906 | — | £14,208,469 | — | £6,705,424 | — | — | — | — | — | — |
| People & pay | ||||||||||||
| Average employees | 122 | 93 | — | 76 | — | 53 | 53 | — | 12 | 12 | 1 | 1 |
| 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
2 outstanding chargesFloating · created 2025-09-08
—
OutstandingAll Assets · created 2024-10-01
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OutstandingShow 1 satisfied / released
Fixed · created 2024-04-22 · satisfied 2025-04-09
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SatisfiedScaleup signal
OECD growth threshold met
32% employee CAGR