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Company profile
ADAM COMPANIES LIMITED
active • ltd • 12 Union Street, Southport, PR9 0QE, England
Company no.12419187Officers5Documents0
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 12419187
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 2020-01-22
- Registered Office
- 12 Union Street, Southport, PR9 0QE, England
- Sic Codes
- construction of commercial buildings, construction of domestic buildings, other construction installation, real estate agencies
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£4.22m
Equity
£1.18m
Total liabilities
£3.04m
Cash in bank
£529,922
Year-on-year movement
Quick comparison from the latest filed period.
2024-01-31
Equity
+£284.90k
+31.66%Cash in bank
+£71.38k
+15.57%Total assets
+£1.40M
+49.63%Total liabilities
-£1.11M
-58.04%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£4.22m£592,319-£3.04m
2021202220232024
Latest snapshot
Financial year2024
Statement date2024-01-31
Trade debtors£1.57m
Trade creditors£0
Fixed assets£185,959
Current assets£4.03m
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2021 | £1 | £1 | £0 |
| 2022 | £1 | £1 | £0 |
| 2023 | £899,742 | £2.82m | -£1.92m |
| 2024 | £1.18m | £4.22m | -£3.04m |
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Latest activity
Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| Confirmation Statement Submitted | 20 Jan 2026 | 4 Months |
| Accounts Submitted | 24 Dec 2025 | 5 Months |
| TOUMI, Helmi Appointed | 10 Feb 2025 | 1 Year |
| BENDADDA, Naim Appointed | 10 Feb 2025 | 1 Year |
| KOYES, Miah Resigned | 8 Feb 2025 | 1 Year |
| Change of Registered Office Address | 4 Jan 2025 | 1 Year |
| Confirmation Statement Submitted | 4 Jan 2025 | 1 Year |
| Accounts Submitted | 4 Jan 2025 | 1 Year |
| Accounts Submitted | 1 Jan 2025 | 1 Year |
| Change of Company Status Detail | 1 Jan 2025 | 1 Year |
| Confirmation Statement Submitted | 1 Jan 2025 | 1 Year |
| Change of Date Of Creation | 1 Jan 2025 | 1 Year |
Documents
Public filing documents and direct PDF links where available.
No records available.