Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 4 March 2027
- Last conf. stmt
- 18 February 2026
Not loaded yet. See them on Companies House
People and entities with significant control, from the Companies House PSC register
Companies where Adsum Technologies Ltd is registered as a person with significant control
Balance sheet as at 30 June 2025 · total exemption full accounts
| 2025 | 2024 | 2023 | 2021 | |
|---|---|---|---|---|
| Fixed Assets | £609,568 | £632,587 | £761,278 | |
| Current Assets | £2,182,155 | £2,392,987 | £3,041,761 | £39,799 |
| Debtors | £234,724 | £482,655 | £1,883,780 | £39,233 |
| Cash | £1,947,431 | £1,910,332 | £1,157,981 | £566 |
| Creditors (< 1 year) | £1,555,769 | £1,242,315 | £1,214,324 | £27,648 |
| Creditors (> 1 year) | £31,071 | £36,938 | £42,454 | |
| Net Current Assets | £626,386 | £1,150,672 | £1,827,437 | £12,151 |
| Net Assets | £1,204,883 | £1,746,321 | £2,546,261 | |
| Shareholder Funds | £12,151 |
Filing history not loaded yet. See it on Companies House
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