Ad Lib Holdings Limited
Other activities of employment placement agencies · Bristol
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£319,860
Cash
£298,941
Turnover
—
Profit / loss
—
Current assets
£494,252
Creditors < 1 year
—
Equity
£319,860
Average employees
28
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £319,860 | £671,926 | £795,502 | — | — | — | — | — | — | — | — | — | — | — | £33,470 |
| Equity | £319,860 | £671,926 | £795,502 | £964,875 | £931,681 | £1,973,114 | £1,656,266 | £1,213,847 | £1,164,400 | £847,133 | £508,692 | £381,872 | £189,602 | £118,046 | £33,470 |
| Assets | |||||||||||||||
| Fixed assets | £36,914 | £48,177 | £53,843 | £50,459 | £52,266 | £61,454 | £78,420 | £88,329 | £50,184 | £60,021 | £18,512 | £19,602 | £23,441 | £4,287 | £5,072 |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | — | — | — | — | — |
| Property, plant & equipment | £36,914 | £48,177 | £53,843 | £50,459 | £52,266 | £61,454 | £78,420 | £88,329 | £50,184 | £60,021 | £18,512 | £19,602 | £23,441 | £4,230 | £5,015 |
| Current assets | £494,252 | £1,095,896 | £1,365,313 | £1,849,189 | £1,611,355 | £2,682,610 | £2,657,373 | £1,705,166 | £1,611,532 | £1,150,246 | £885,225 | £608,459 | £394,863 | £340,311 | £372,988 |
| Cash at bank | £298,941 | £581,697 | £781,783 | £802,688 | £860,493 | £1,749,454 | £1,295,839 | £1,152,316 | £1,076,710 | £731,807 | £419,464 | £361,938 | £101,604 | £44,198 | £19 |
| Debtors | £195,311 | £514,199 | £583,530 | £1,046,501 | £750,862 | £933,156 | £1,361,534 | £552,850 | £534,822 | £416,439 | £465,761 | £246,521 | £293,259 | £235,568 | £318,088 |
| Stock | — | — | — | — | — | — | — | — | — | £2,000 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £395,045 | £246,189 | £228,702 | £226,552 | — |
| Net current assets | £282,946 | £623,749 | £741,659 | £914,416 | £879,415 | £1,911,660 | £1,577,846 | £1,125,518 | £1,114,216 | £787,112 | £490,180 | £362,270 | £166,161 | £113,759 | £28,398 |
| Assets less current liabilities | £319,860 | £671,926 | £795,502 | £964,875 | £931,681 | £1,973,114 | £1,656,266 | £1,213,847 | £1,164,400 | £847,133 | £508,692 | £381,872 | £189,602 | £118,046 | £33,470 |
| People | |||||||||||||||
| Average employees | 28 | 42 | 46 | 41 | 36 | 36 | 30 | 30 | 19 | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2020-10-01
—
OutstandingShow 4 satisfied / released
All Assets · created 2009-05-21 · satisfied 2012-11-01
All monies
SatisfiedAll Assets · created 2006-12-13 · satisfied 2009-05-12
All monies
SatisfiedAll Assets · created 2006-09-20 · satisfied 2009-05-12
All monies
SatisfiedAll Assets · created 2004-09-06 · satisfied 2013-12-12
All monies
Satisfied