Filing status
- Accounts due
- 30 September 2026 (overdue)
- Last accounts
- 31 December 2024
- Conf. stmt due
- 15 April 2027
- Last conf. stmt
- 1 April 2026
Officer details are public data from the Companies House register.
People and entities with significant control, from the Companies House PSC register
Companies where Adrok Limited is registered as a person with significant control
Balance sheet as at 31 December 2024 · micro entity accounts
| 2024 | 2023 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Fixed Assets | £109,470 | £38,561 | £339,082 | £435,497 | |
| Current Assets | £436,525 | £799,555 | £1,205,687 | ||
| Debtors | £792,939 | £1,088,968 | |||
| Cash | £20,651 | £15,136 | £6,616 | £116,719 | |
| Creditors (< 1 year) | £394,824 | £459,424 | £341,591 | £300,144 | £259,273 |
| Creditors (> 1 year) | £48,043 | £44,229 | £46,074 | £52,951 | £39,689 |
| Net Current Assets | £41,701 | £499,411 | £946,414 | ||
| Net Assets | £103,128 | £39,184 | £390,058 | £785,542 | £1,342,222 |
| Shareholder Funds | £103,128 | £39,184 | £390,058 | £785,542 | £1,342,222 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 9 November 2026 | Final account prior to dissolution in CVL | |||
| 6 May 2026 | Registered office address changed | |||
| 29 April 2026 | Resolutions | |||
| 1 April 2026 | Cessation of a person with significant control | |||
| 1 April 2026 | Confirmation statement with updates | 1 April 2026 |
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