ADTRAIN LIMITED
Executive Summary
ADTRAIN LIMITED shows strong financial health with excellent liquidity, growing net assets, and no signs of distress. The company's financial position is robust, supported by substantial cash reserves and positive working capital. Continued prudent cash management and strategic planning will help sustain and enhance this healthy financial trajectory.
View Full Analysis Report →- Legal registered address
- 26 Ida Road 26 Ida Road Skegness England PE25 2AR Copied!
Latest financial results as of 25 September 2025- Cash in bank
- £859.05k
- Current assets
- £982.94k
- Current creditors
- £118.08k
- Shareholders funds
- £868.52k
View full financial accounts- Cash in bank
- £859.05k
- Current assets
- £982.94k
- Current creditors
- £118.08k
- Shareholders funds
- £868.52k
- Company number
- 13133905 Copied!
Accounts
Latest annual accounts were to 31 January 2024
Next annual accounts are due by 31 October 2025
Company financial year end is on 31 January 2026
Confirmation statement
Latest confirmation statement statement dated 13 January 2025
Next statement due by 27 January 2026
Nature of business (SIC)
62020 - Information technology consultancy activities
Latest company documents
| Date | Description |
|---|---|
| 27/01/2527 January 2025 | Confirmation statement made on 2025-01-13 with no updates |
| 25/10/2425 October 2024 | Unaudited abridged accounts made up to 2024-01-31 |
| 15/10/2415 October 2024 | Change of details for Mr Michael David Richard Elliott as a person with significant control on 2024-10-15 |
| 15/10/2415 October 2024 | Director's details changed for Mr Michael David Richard Elliott on 2024-10-15 |
| 05/06/245 June 2024 | Registered office address changed from 2 Braceby Road Skegness PE25 2BE England to 26 Ida Road 26 Ida Road Skegness PE25 2AR on 2024-06-05 |
More Company Information
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