ADAMARR LTD
Executive Summary
ADAMARR LTD demonstrates growth in net assets and turnover but has a concerning negative working capital position due to increased current liabilities. The company’s liquidity and short-term cash flow management require careful monitoring to mitigate risk. Conditional credit approval is recommended with financial covenants and regular reviews given the early stage of the business and sector exposure.
View Full Analysis Report →- Legal registered address
- Apartment 11, Block 3 5 Clarance Street Manchester Salford United Kingdom M7 1BR Copied!
Latest financial results as of 28 August 2025- Cash in bank
- £53.39k
- Current assets
- £137.29k
- Current creditors
- £155.85k
- Shareholders funds
- £36.08k
View full financial accounts- Cash in bank
- £53.39k
- Current assets
- £137.29k
- Current creditors
- £155.85k
- Shareholders funds
- £36.08k
- Company number
- 14469261 Copied!
Accounts
Latest annual accounts were to 30 November 2024
Next annual accounts are due by 31 August 2026
Company financial year end is on 30 November 2025
Confirmation statement
Latest confirmation statement statement dated 7 November 2024
Next statement due by 21 November 2025
Nature of business (SIC)
41201 - Construction of commercial buildings
41202 - Construction of domestic buildings
Latest company documents
| Date | Description |
|---|---|
| 31/01/2531 January 2025 | Unaudited abridged accounts made up to 2024-11-30 |
| 30/11/2430 November 2024 | Annual accounts for year ending 30 Nov 2024 |
| 10/11/2410 November 2024 | Confirmation statement made on 2024-11-07 with updates |
| 04/08/244 August 2024 | Micro company accounts made up to 2023-11-30 |
| 16/05/2416 May 2024 | Notification of Asea Bagmanean as a person with significant control on 2024-04-16 |
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