A.D.H. FLOORING LIMITED Financials
- Company number
- 06083739CopyCopy
- Registered office
- 1a Shepherds Avenue, Worksop, Nottinghamshire S81 0JD
- Incorporated
- 06/02/2007
Company snapshot
- Status
- Active
- Employees
- 4 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-1.45%vs 20242024: £20.85K
Total Assets
-24.07%vs 20242024: £88.09K
Cash in Bank
-14.86%vs 20242024: £18.54K
Total Liabilities
-31.93%vs 20242024: £60.39K
Employees
0vs 20242024: 4
In 2025, A.D.H. FLOORING LIMITED reported net assets of £20.55K. The same filing shows total assets of £66.89K, cash in bank of £15.79K and total liabilities of £41.11K. Reported headcount was 4 in 2025. Total Assets fell from £88.09K in 2024 to £66.89K in 2025 (-24.07%). Okredo holds filed figures for 2021–2025; the table below lists every reported indicator by year. See every reported indicator by year.
Financial performance
Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.
Net Assets
-1.45%from £20.85K in 2024Year-on-year change
Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures A.D.H. FLOORING LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+293%vs 2023+98.3% a year compound (CAGR)
Cash in Bank
-29.2%vs 2023-15.9% a year compound (CAGR)
Total Assets
-16.1%vs 2023-8.4% a year compound (CAGR)
Total Liabilities
-37.2%vs 2023-20.8% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Net Assets+293%
£5.23K in 2023 to £20.55K in 2025
Biggest decrease
Total Liabilities-37.2%
£65.49K in 2023 to £41.11K in 2025
A.D.H. FLOORING LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from A.D.H. FLOORING LIMITED's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.
- Net assets to total assets
- 30.72%2025
- Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
- Liabilities to total assets
- 61.47%2025
- Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
- Cash to liabilities
- 38.40%2025
- Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
- Cash to total assets
- 23.60%2025
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for A.D.H. FLOORING LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 16.84K | 8.70K | 5.23K | 20.85K | 20.55K |
| Total Assets£ | 121.34K | 92.06K | 79.71K | 88.09K | 66.89K |
| Cash in Bank£ | 45.45K | 31.21K | 22.31K | 18.54K | 15.79K |
| Total Liabilities£ | 89.17K | 71.54K | 65.49K | 60.39K | 41.11K |
| Employees | 3 | 4 | 4 | 4 | 4 |
A.D.H. FLOORING LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for A.D.H. FLOORING LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
A.D.H. FLOORING LIMITED reported net assets of £20.55K for 2025. That compares with £20.85K in 2024, a change of -1.45%.
A.D.H. FLOORING LIMITED reported total assets of £66.89K for 2025. That compares with £88.09K in 2024, a change of -24.07%.
A.D.H. FLOORING LIMITED reported cash in bank of £15.79K for 2025. That compares with £18.54K in 2024, a change of -14.86%.
A.D.H. FLOORING LIMITED reported 4 employees in 2025, compared with 4 in 2024.
Between 2023 and 2025, A.D.H. FLOORING LIMITED's net assets rose by 293%, cash in bank fell by 29.2%, total assets fell by 16.1% and total liabilities fell by 37.2%. Net assets compounded at 98.3% a year across the two years to 2025, from £5.23K to £20.55K. Reported headcount went from 4 in 2023 to 4 in 2025.
Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.