Adi UK Limited

Renting and leasing of media entertainment equipment · Bolton

ActiveUnited KingdomIncorporated 1997Private Limited Company

Financial position

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

Net assets

£6,647,835

Cash

£3,633,341

Turnover

—

Profit / loss

£1,349,064

Current assets

£12,549,425

Creditors < 1 year

£13,909,837

Equity

£6,647,835

Average employees

2.38

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

7 periods

Reported figures	2025-12-31GBP · unknown	2024-12-31GBP · unknown	2023-12-31GBP · unknown	2022-12-31GBP · unknown	2021-12-31GBP · unknown	2020-12-31GBP · unknown	2019-12-31GBP · unknown
Balance sheet
Net assets	£6,647,835	£5,298,771	£4,603,440	£3,615,552	£2,884,556	£2,117,569	—
Equity	£6,647,835	£5,298,771	£4,603,440	£3,615,552	£2,884,556	£2,117,569	£3,971,081
Assets
Fixed assets	£13,983,587	£10,674,676	£11,050,343	£8,597,731	£7,224,484	£5,934,918	—
Property, plant & equipment	£13,983,585	£10,674,674	£11,050,341	£8,597,729	£7,224,482	£5,934,916	—
Current assets	£12,549,425	£10,389,037	£11,599,659	£8,495,089	£6,932,719	£5,389,706	—
Cash at bank	£3,633,341	£1,975,299	£822,982	£2,495,358	£2,963,439	£2,214,375	—
Debtors	£7,802,488	£6,459,316	£7,848,308	£3,751,382	£3,368,467	£2,850,475	—
Stock	—	—	—	—	£600,813	£324,856	—
Liabilities
Creditors within one year	£13,909,837	£11,049,335	£13,519,405	£10,456,471	£9,353,667	£7,718,989	—
Creditors after one year	£4,658,836	£3,939,045	£4,265,885	£3,020,797	£1,918,980	£1,488,066	—
Net current assets	−£1,360,412	−£660,298	−£1,919,746	−£1,961,382	−£2,420,948	−£2,329,283	—
Assets less current liabilities	£12,623,175	£10,014,378	£9,130,597	£6,636,349	£4,803,536	£3,605,635	—
Profit & loss
Turnover	—	—	—	—	£17,512,938	£8,876,718	—
Gross profit	—	—	—	—	£4,302,601	£225,151	—
Operating profit	—	—	—	—	£992,764	−£1,955,033	—
Profit before tax	£1,889,006	£1,539,733	£1,273,668	£779,076	£734,308	−£2,178,327	—
Profit / loss	£1,349,064	£1,024,443	£987,888	£730,996	£766,987	−£1,853,512	—
People
Average employees	2.38	2.22	2.01	194	119	132	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing