Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 17 March 2027
- Last conf. stmt
- 3 March 2026
Not loaded yet. See them on Companies House
People and entities with significant control, from the Companies House PSC register
Companies where Adw Enterprises Limited is registered as a person with significant control
Balance sheet as at 31 March 2025 · total exemption full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £2,979,958 | £3,124,911 | £3,169,440 | £3,300,543 | £2,717,818 | |
| Current Assets | £7,022,116 | £6,125,164 | £4,632,007 | £4,500,482 | £4,689,768 | |
| Debtors | £6,716,228 | £6,061,639 | £2,926,267 | £4,269,138 | £3,913,663 | |
| Cash | £305,888 | £63,525 | £1,705,740 | £231,344 | £776,105 | |
| Creditors (< 1 year) | £7,197,557 | £6,849,077 | £6,777,540 | £5,671,446 | £6,200,599 | £6,225,632 |
| Creditors (> 1 year) | £0 | £14,390 | ||||
| Net Current Assets | (£175,441) | (£723,913) | (£1,039,439) | (£1,700,117) | (£1,535,864) | |
| Net Assets | £2,121,012 | £1,586,036 | £1,181,954 | |||
| Shareholder Funds | £2,804,517 | £2,400,998 | £2,121,012 | £1,586,036 | £1,181,954 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 3 March 2026 | Confirmation statement with no updates | 3 March 2026 | ||
| 18 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 7 March 2025 | Confirmation statement with no updates | 3 March 2025 | ||
| 12 December 2024 | Total exemption full accounts | 31 March 2024 | ||
| 6 March 2024 | Confirmation statement with no updates | 3 March 2024 |
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