Adexa Direct Limited
Adexa Direct Limited is an active company incorporated on 9 March 2017 with the registered office located in Rugby, Warwickshire. Adexa Direct Limited was registered 8 years ago.
Status
Active
Active since incorporation
Company No
10662078
Private limited company
Age
8 years
Incorporated 9 March 2017
Size
Medium
Turnover is under £54M
Balance sheet is under £27M
Confirmation
Submitted
Dated 9 September 2024 (1 year ago)
Next confirmation dated 9 September 2025
Was due on 23 September 2025 (1 day ago)
Last change occurred 3 years ago
Accounts
Due Soon
For period 1 Jan ⟶ 31 Dec 2023 (12 months)
Accounts type is Full
Next accounts for period 31 December 2024
Due by 30 September 2025 (5 days remaining)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2017–2023)
Period Ended
31 Dec 2023
For period 31 Dec ⟶ 31 Dec 2023
Traded for 12 months
Cash in Bank
£6.5M
Increased by £4.23M (+186%)
Turnover
£36M
Increased by £10.13M (+39%)
Employees
33
Same as previous period
Total Assets
£17.04M
Increased by £6.1M (+56%)
Total Liabilities
-£5.54M
Increased by £2.37M (+75%)
Net Assets
£11.5M
Increased by £3.72M (+48%)
Debt Ratio (%)
33%
Increased by 3.59% (+12%)
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Repayment History
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