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Companies/04703562

A-Data Limited

Other professional, scientific and technical activities n.e.c. · Portsmouth

ActiveUnited KingdomIncorporated 2003Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · unknown scope

Net assets
£5,678,184
Cash
£240,805
Turnover
Profit / loss
£350,385
Current assets
£7,828,090
Creditors < 1 year
£2,079,523
Equity
£5,678,184
Average employees
0.03

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 figures2025-04-30GBP · unknown2024-04-30GBP · unknown2023-04-30GBP · unknown2022-04-30GBP · unknown2018-04-30GBP · unknown2017-04-30GBP · unknown2016-04-30GBP · unknown
Balance sheet
Net assets£5,678,184£7,206,336£9,527,938£11,337,696£8,339,778£6,500,398£6,187,018
Equity£5,678,184£7,206,336£9,527,938£11,337,696£8,339,778£6,500,398£6,187,018
Assets
Fixed assets£8,554,467£5,562,760£3,147,757£2,954,744
Property, plant & equipment£52,054£3,190,947£4,107,614£6,280,467£5,202,940£2,787,937£2,954,644
Current assets£7,828,090£6,636,183£8,995,048£8,699,112£6,769,776£6,301,939£6,402,060
Cash at bank£240,805£3,039£17,565£382£107,811£35,525£69,918
Debtors£7,239,428£6,493,360£8,977,483£8,698,730£4,174,594£3,929,079
Stock£2,487,371£2,337,335£2,828,033
Liabilities
Creditors within one year£2,079,523£2,063,963£2,702,983£2,410,200
Creditors after one year£109,509£69,702£164,366£2,776,003
Provisions£12,928£487,129£707,375£729,680£433,804£134,627£227,390
Net current assets£5,748,567£4,572,220£6,292,065£6,288,912£3,503,107£3,487,268£4,105,929
Assets less current liabilities£5,800,621£7,763,167£10,399,679£14,843,379£9,065,867£6,635,025£7,060,673
Profit & loss
Turnover£15,607,059
Gross profit£5,170,977
Operating profit£712,236
Profit before tax−£470,097
Profit / loss£350,385£198,712£1,174,239£22,722−£594,239
People
Average employees0.033363
Source evidenceView 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

5 outstanding charges
Floating · created 2026-07-31
Outstanding
All Assets · created 2020-06-03
Outstanding
Property · created 2012-08-16
All monies
Outstanding
All Assets · created 2011-12-02
All monies
Outstanding
All Assets · created 2006-07-21
All monies
Outstanding
Show 2 satisfied / released
All Assets · created 2004-07-12 · satisfied 2007-03-02
All monies
Satisfied
Unknown · created 2004-07-12 · satisfied 2007-03-02
All monies
Satisfied