Filing status
- Accounts due
- 31 October 2027
- Last accounts
- 31 January 2026
- Conf. stmt due
- 16 January 2027
- Last conf. stmt
- 2 January 2026
Adcel Ltd
- Incorporated
- 2 January 2013 (13 years)
- Industry
- Management consultancy activities other than financial management (70229)
- Directors
- Owned by
- Paul John Negus
- Accounts type
- Micro entity
- Region
- South East
- Address
- Pineview Cottage White Post LaneWreccleshamFarnhamGU10 4TS
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 2 January 2013
British
Born May 1965 (61)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born May 1965 (61)
Financials
Balance sheet as at 31 January 2026 · micro entity accounts
- Net Assets
- £526,132
- Employees
- 1
- Debt Ratio
- 2%
- Current Ratio
- 45.6x
Trend
Net Assets
Balance sheet detail
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £397 | £37,383 | £25,431 | £57,767 | £62,261 | £67,979 |
| Current Assets | £537,526 | £506,595 | £484,555 | £466,308 | £469,435 | £538,573 |
| Creditors (< 1 year) | £11,791 | £23,851 | £18,615 | £10,809 | £38,739 | |
| Creditors (> 1 year) | £32,851 | |||||
| Net Current Assets | £525,735 | £506,595 | £460,704 | £447,693 | £458,626 | £499,834 |
| Net Assets | £526,132 | £511,127 | £486,135 | £505,460 | £520,887 | £567,813 |
| Shareholder Funds | £526,132 | £511,127 | £486,135 | £505,460 | £520,887 | £567,813 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 24 March 2026 | Micro company accounts | 31 January 2026 | ||
| 2 January 2026 | Confirmation statement with no updates | 2 January 2026 | ||
| 31 March 2025 | Micro company accounts | 31 January 2025 | ||
| 2 January 2025 | Confirmation statement with no updates | 2 January 2025 | ||
| 11 March 2024 | Micro company accounts | 31 January 2024 |
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