ADY.RO LTDActive
Key figures
Like most small UK companies, ADY.RO LTD does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2025/26Balance sheet structure
Filed accounts2019/20–2025/26
| 2021/22 | 2022/23 | 2023/24 | 2024/25 | 2025/26 | |
|---|---|---|---|---|---|
| Cash at bank and in hand | 56,139 | 33,869 | 13,941 | 35,390 | 5,761 |
| Total assets | 76,434 | 48,794 | 20,424 | 43,415 | 20,668 |
| Total liabilities | 51,655 | 34,975 | 20,401 | 28,230 | 12,571 |
| Net assets / total equity | 24,779 | 13,819 | 23 | 15,185 | 8,097 |
| Average number of employees | 3 | 3 | 2 | 2 | 2 |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Summary: ADY.RO LTD
Company
ADY.RO LTD is a private limited company registered with Companies House under company number 07644575. It was incorporated on 24 May 2011. Its status is active. The registered office is in Loughton (IG10). Its nature of business (SIC 2007) is combined facilities support activities (81100), general cleaning of buildings (81210).
Accounts
The latest accounts in the database are for 2025/26 (period ending 31 May 2026); the company files abridged accounts (unaudited). Net assets were £8,097, down 46.7% on the previous year. Cash at bank and in hand was £5,761. Total assets were £20,668 and total liabilities £12,571. The company had an average of 2 employees. Figures are available for 7 financial years (2019/20–2025/26).
Control and charges
2 persons with significant control are registered.
Filing deadlines
The next accounts are due by 29 Feb 2028. The next confirmation statement is due by 4 Jun 2027.