ADI EXCLUSIVE LTDActive
Key figures
Like most small UK companies, ADI EXCLUSIVE LTD does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2024/25Balance sheet structure
Filed accounts2020/21–2024/25
| 2020/21 | 2021/22 | 2022/23 | 2023/24 | 2024/25 | |
|---|---|---|---|---|---|
| Cash at bank and in hand | 34,624 | 58,530 | 38,297 | 28,186 | — |
| Total assets | 47,359 | 82,358 | 72,874 | 60,228 | 55,525 |
| Total liabilities | — | 27,231 | 26,250 | 25,434 | 40,474 |
| Net assets / total equity | 32,082 | 55,127 | 46,624 | 34,794 | 15,051 |
| Average number of employees | 7 | 7 | 8 | 8 | 8 |
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.
Principal activity
Accounts 202556102
As described in the company's latest filed accounts.
Summary: ADI EXCLUSIVE LTD
Company
ADI EXCLUSIVE LTD is a private limited company registered with Companies House under company number 09491841. It was incorporated on 16 Mar 2015. Its status is active. The registered office is in Birmingham (B19). Its nature of business (SIC 2007) is unlicensed restaurants and cafes (56102), take-away food shops and mobile food stands (56103).
Accounts
The latest accounts in the database are for 2024/25 (period ending 31 Mar 2025); the company files micro-entity accounts. Net assets were £15,051, down 56.7% on the previous year. Total assets were £55,525 and total liabilities £40,474. The company had an average of 8 employees. Figures are available for 5 financial years (2020/21–2024/25).
Control and charges
One person with significant control is registered.
Filing deadlines
The next accounts are due by 31 Dec 2026. The next confirmation statement is due by 30 Mar 2027.