Adcl Holdings Ltd
Other business support service activities n.e.c. · Arbroath
ActiveUnited KingdomIncorporated 2023Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · consolidated scope
Net assets
£5,282,610
Cash
£762,952
Turnover
—
Profit / loss
£496,750
Current assets
£2,003,584
Creditors < 1 year
£1,228,837
Equity
£5,282,610
Average employees
70
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · consolidated | 2024-08-31GBP · consolidated | 2023-08-31GBP · consolidated | 2023-05-09Unknown currency · company |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £5,282,610 | £4,785,860 | — | — |
| Equity | £5,282,610 | £4,785,860 | — | — |
| Assets | ||||
| Fixed assets | £5,137,350 | £5,146,876 | — | — |
| Property, plant & equipment | £319,985 | £329,511 | — | — |
| Current assets | £2,003,584 | £1,452,782 | — | — |
| Cash at bank | £762,952 | £401,376 | £703,085 | — |
| Liabilities | ||||
| Creditors within one year | £1,228,837 | £1,083,969 | — | — |
| Net current assets | £774,747 | £368,813 | — | — |
| Assets less current liabilities | £5,912,097 | £5,515,689 | — | — |
| Profit & loss | ||||
| Profit before tax | £686,025 | £451,955 | — | — |
| Profit / loss | £496,750 | £335,906 | — | — |
| People | ||||
| Average employees | 70 | 68 | — | — |
| Source evidence | 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.