Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 15 February 2027
- Last conf. stmt
- 1 February 2026
Adlf Limited
- Incorporated
- 15 February 2013 (13 years)
- Industry
- Information technology consultancy activities (62020)
- Directors
- Geoffrey Lunn
- Controlled by
- Geoffrey Lunn
- Accounts type
- Total exemption full
- Region
- East of England
- Address
- Middleborough House16 MiddleboroughColchesterCO1 1QT
Officers 1 active
Officer details are public data from the Companies House register.
Lunn, Geoffrey
Director · Appointed 15 February 2013
British
Born March 1957 (69)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Geoffrey Lunn
Individual · Notified 15 February 2017
Has significant influence or control
British
Born March 1957 (69)
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £54,072
- Cash
- £19,686
- Debt Ratio
- 41%
- Current Ratio
- 2.4x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,061 | £1,592 | £2,661 | £1,075 | £1,763 | £2,452 |
| Current Assets | £89,957 | £111,629 | £136,943 | £180,419 | £199,465 | £194,448 |
| Debtors | £429 | £17,173 | £14,557 | |||
| Cash | £19,686 | £24,614 | £67,101 | £110,577 | £76,487 | £86,027 |
| Creditors (< 1 year) | £36,946 | £26,951 | £34,353 | £50,766 | £48,421 | £81,501 |
| Net Current Assets | £53,011 | £84,678 | £102,590 | £129,653 | £151,044 | £112,947 |
| Net Assets | £54,072 | £86,270 | £105,251 | £130,728 | £152,807 | £115,399 |
| Shareholder Funds | £54,072 | £86,270 | £105,251 | £130,728 | £152,807 | £115,399 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 9 February 2026 | Confirmation statement with updates | 1 February 2026 | ||
| 23 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 3 March 2025 | Confirmation statement with no updates | 15 February 2025 | ||
| 23 December 2024 | Total exemption full accounts | 31 March 2024 | ||
| 17 February 2024 | Confirmation statement with no updates | 15 February 2024 |
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