Adapa UK Edinburgh Limited

Private Limited Company · Edinburgh

ActiveUnited KingdomIncorporated 2002Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets

£296,770

Cash

£578,971

Turnover

£9,983,607

Profit / loss

−£479,665

Current assets

£2,572,044

Creditors < 1 year

—

Equity

—

Average employees

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

9 periods

Reported figures	2025-12-31GBP · company	2024-12-31GBP · company	2023-12-31Unknown currency · company	2022-12-31GBP · unknown	2021-12-31GBP · unknown	2020-12-31GBP · unknown	2019-12-31GBP · unknown	2018-12-31GBP · unknown	2017-12-31GBP · unknown
Balance sheet
Net assets	£296,770	£1,189,475	—	£1,443,899	£1,273,854	£911,030	£702,996	£923,570	£1,163,768
Equity	—	—	—	—	£1,273,854	£911,030	—	£923,570	£1,163,768
Assets
Fixed assets	£10,245	£33,147	—	£662,258	£782,899	£792,565	£808,922	£894,510	£911,891
Property, plant & equipment	£10,245	£33,147	—	£662,258	£762,839	£772,505	£808,922	£874,450	£911,831
Current assets	£2,572,044	£4,245,854	—	£4,421,959	£4,709,095	£4,653,427	£2,764,014	£2,438,072	£2,451,256
Cash at bank	£578,971	£1,648,699	—	£997,754	£525,467	£1,717,954	£63,940	£188,773	£293,678
Debtors	£1,564,169	£2,320,356	—	£2,623,914	£3,703,201	£2,578,840	£2,178,408	£1,922,650	£1,895,179
Stock	£428,904	£276,799	—	£780,231	£480,427	£356,633	£501,606	£326,649	£262,399
Liabilities
Creditors	£2,285,519	£3,088,751	—	£3,466,096	—	—	£2,607,204	—	—
Creditors within one year	—	—	—	—	£4,087,275	£4,609,802	—	£2,162,577	£1,873,255
Creditors after one year	—	—	—	—	£190,361	£226,415	—	£295,066	£326,124
Provisions	—	—	—	—	−£1,611	−£55,339	—	—	—
Net current assets	£286,525	£1,157,103	—	£955,863	£679,705	£289,541	£156,810	£275,495	£578,001
Assets less current liabilities	£296,770	£1,190,250	—	£1,618,121	£1,462,604	£1,082,106	£965,732	£1,170,005	£1,489,892
Profit & loss
Turnover	£9,983,607	£12,210,135	—	£13,291,240	£11,947,876	£11,256,189	—	—	—
Gross profit	£1,617,424	£2,240,034	—	£1,644,582	£1,668,218	£1,522,842	—	—	—
Operating profit	−£597,034	−£121,949	—	£205,207	£286,451	£343,946	—	—	—
Profit before tax	−£592,179	−£116,907	—	£233,364	£291,821	£322,604	—	−£294,625	—
Profit / loss	−£479,665	−£95,083	—	£170,045	£362,824	£208,034	—	—	—
People
Average employees	13	12	—	10	13	13	13	14	15
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing