Adcas (1997) Limited
Adcas (1997) Limited is an active company incorporated on 4 June 1997 with the registered office located in Stockton-on-Tees, County Durham. Adcas (1997) Limited was registered 28 years ago.
Status
Active
Active since 27 years ago
Company No
03381038
Private limited company
Age
28 years
Incorporated 4 June 1997
Size
Small
Balance sheet is under £7.5M
Under 50 employees
Confirmation
Submitted
Dated 7 June 2025 (4 months ago)
Next confirmation dated 7 June 2026
Due by 21 June 2026 (8 months remaining)
Last change occurred 5 years ago
Accounts
Submitted
For period 1 Jan ⟶ 31 Dec 2024 (1 year)
Accounts type is Unaudited Abridged
Next accounts for period 31 December 2025
Due by 30 September 2026 (11 months remaining)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Dec 2024
For period 31 Dec ⟶ 31 Dec 2024
Traded for 12 months
Cash in Bank
£740.81K
Increased by £242.47K (+49%)
Turnover
Unreported
Same as previous period
Employees
20
Decreased by 2 (-9%)
Total Assets
£1.57M
Decreased by £126.6K (-7%)
Total Liabilities
-£537.82K
Decreased by £152.98K (-22%)
Net Assets
£1.03M
Increased by £26.37K (+3%)
Debt Ratio (%)
34%
Decreased by 6.47% (-16%)
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Repayment History
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