# ADLIB DIGITAL LIMITED (10813936)

> ADLIB DIGITAL LIMITED is an active private limited company (company number 10813936) incorporated on 12 June 2017, registered in Slough. Its registered activity is business and domestic software development (SIC 62012). Latest medium accounts cover the period ending 31 December 2025, showing net assets of £684k and cash of £120k, with 216 employees on average. Turnover was £6.54m and profit for the year £461k. Net assets rose 206% on the prior period (£223k).

- Status: Active
- Incorporated: 2017-06-12
- Registered office: Slough, SL1 1PG
- SIC 62012: Business and domestic software development
- Next accounts due: 2027-09-30
- Confirmation statement due: 2027-06-26
- Accounts type: MEDIUM

By net assets it sits in the top quarter of 1,268 comparable companies in Reading (median £3,333, upper quartile £48k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £684k | £120k | £930k | — | £6.54m | £461k | 216 |
| 2024-12-31 | £223k | £1.00m | £4.20m | — | £7.72m | £1.09m | 174 |
| 2023-12-31 | — | — | — | — | — | — | — |

net margin 7.0%; size band small.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £684,493 at 31 December 2025
- Net assets up 10% or more on the prior period: +206.4% vs prior period
- Cash at bank of £50,000 or more: Cash £119,782
- Three or more accounting periods on record: 3 periods on record
- Incorporated five or more years ago: Incorporated 12 June 2017

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- null (persons-with-significant-control-statement) — , since 2022-01-06

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/10813936
HTML: https://firmoscan.com/company/10813936-adlib-digital-limited