Ardamaka Ltd
Private Limited Company · Glasgow
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£1,934,467
Cash
£1,256,434
Turnover
—
Profit / loss
—
Current assets
£1,474,361
Creditors < 1 year
—
Equity
£1,934,467
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £1,934,467 | £1,665,485 | — | — | — | — | — | — | — | — |
| Equity | £1,934,467 | £1,665,485 | £1,578,896 | £1,288,906 | £1,088,178 | £956,868 | £754,930 | £705,287 | £445,341 | £229,045 |
| Assets | ||||||||||
| Fixed assets | £607,947 | £452,614 | £453,384 | £448,258 | £403,800 | £398,207 | £427,379 | £413,682 | £259,459 | £260,910 |
| Property, plant & equipment | £510 | £638 | £798 | — | — | — | — | — | — | — |
| Current assets | £1,474,361 | £1,294,464 | £1,236,488 | £928,277 | £737,342 | £625,015 | £383,041 | £414,933 | £514,963 | £290,381 |
| Cash at bank | £1,256,434 | £998,785 | £848,599 | £411,099 | £354,018 | £16,628 | £164,301 | £129,857 | £404,120 | £233,780 |
| Debtors | £217,927 | £295,679 | £387,889 | £517,178 | £383,324 | £608,387 | £218,740 | £285,076 | £110,843 | £56,601 |
| Liabilities | ||||||||||
| Net current assets | £1,326,520 | £1,212,871 | £1,125,512 | £840,648 | £684,378 | £558,661 | £327,551 | £291,605 | £185,882 | −£31,865 |
| Assets less current liabilities | £1,934,467 | £1,665,485 | £1,578,896 | £1,288,906 | £1,088,178 | £956,868 | £754,930 | £705,287 | £445,341 | £229,045 |
| People | ||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — |
| Source evidence | 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
0 outstanding chargesNo charges available in our records.