Back to search

Company profile

ADEXA DIRECT LIMITED

active • ltd • Unit 37 Abergorki Industrial Estate, Swift Valley Industrial Estate, Treorchy, CF42 6DL, Wales

Company no.10662078Officers2Documents0

Key company facts

Core operating details surfaced from the public profile endpoint.

Company Number
10662078
Company Status
active
Type
ltd
Date Of Creation
2017-03-09
Registered Office
Unit 37 Abergorki Industrial Estate, Swift Valley Industrial Estate, Treorchy, CF42 6DL, Wales
Sic Codes
retail sale of electrical household appliances in specialised stores

Financials

A cleaner view of the latest filing, balance sheet movement, and multi-year trend.

Total assets

£22.44m

Equity

£15.05m

Total liabilities

£12.46m

Cash in bank

£6.08m

Year-on-year movement

Quick comparison from the latest filed period.

2024-12-31

Equity

-£1.51M

-13.17%

Cash in bank

-£422.27k

-6.50%

Total assets

+£5.40M

+31.71%

Total liabilities

-£6.92M

-124.86%

Financial trend

Multi-year view of the main balance sheet lines.

Net Assets
Total Assets
Total Liabilities
20202021202220232024

Latest snapshot

Financial year2024
Statement date2024-12-31
Trade debtors£546
Trade creditors£5.01m
Fixed assets£2.56m
Current assets£19.89m
YearNet AssetsTotal AssetsTotal Liabilities
2020£2.54m£0£0
2021£5.50m£10.23m-£4.73m
2022£7.78m£0£0
2023£11.50m£17.04m-£5.54m
2024£15.05m£22.44m-£12.46m

Available In The Full Platform

Unlock deeper company intelligence

More company intelligence is available through your account, including premium data, deeper records, and advanced insight.

Locked contact intelligence

Contact Details & Ownership

Reveal verified contact points, shareholder visibility, and group structure signals beyond the public summary.

Locked insight

Sign up or log in to view contact insight

Contact DetailsShareholdersGroup StructureCorporate Network Graph

Locked compliance screening

Risk & Compliance

Access enhanced due diligence signals for KYC, sanctions, adverse media, phoenix risk, and register visibility.

Locked insight

Sign up or log in to access compliance insight

KYC+Adverse Media ScreeningPhoenix Detection SummaryFCA Register

Locked financial insight

Financial Intelligence

Unlock premium financial analysis including credit insight, risk scoring, and AI-assisted valuation signals.

Locked insight

Sign up or log in to unlock financial insight

AI Financial Risk InsightsAI Company ValuationCredit ScoreCharges

Locked filing intelligence

Assets, Filings & Registers

Go beyond the headline profile with deeper asset, filing, register, and notice-level intelligence.

Locked insight

Sign up or log in to explore filing insight

PropertyTrademarkGazette NoticesCharges

Latest activity

Recent company and officer updates, reshaped from the watchlist activity source for public profile use.

UpdateDateRecency
Change of Registered Office Address30 Sep 20257 Months
Accounts Submitted25 Sep 20258 Months
Confirmation Statement Submitted24 Sep 20258 Months
Confirmation Statement Submitted16 Sep 20241 Year
Accounts Submitted13 Jun 20241 Year
Confirmation Statement Submitted13 Jun 20241 Year
Change of Date Of Creation13 Jun 20241 Year
Change of Jurisdiction13 Jun 20241 Year
Change of Registered Office Address13 Jun 20241 Year
Change of Type13 Jun 20241 Year
BAYKAL, Hakan Appointed9 Mar 20179 Years

Documents

Public filing documents and direct PDF links where available.

No records available.