A DI MARIA & SONS LTD Financials
- Company number
- 11841236CopyCopy
- Registered office
- 4 The Stampings, Blue Ribbon Park, Coventry CV6 5RE
- Incorporated
- 22/02/2019
Company snapshot
- Status
- Active
- Employees
- 15 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
16.18%vs 20242024: £66.16K
Total Assets
11.68%vs 20242024: £1.48M
Cash in Bank
20.37%vs 20242024: £136.31K
Total Liabilities
11.80%vs 20242024: £1.01M
Employees
+2vs 20242024: 13
In 2025, A DI MARIA & SONS LTD reported net assets of £76.86K. The same filing shows total assets of £1.66M, cash in bank of £164.08K and total liabilities of £1.13M. Reported headcount was 15 in 2025. Total Assets rose from £1.48M in 2024 to £1.66M in 2025 (11.68%). 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
16.18%from £66.16K 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 DI MARIA & SONS LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+28.8%vs 2023+13.5% a year compound (CAGR)
Cash in Bank
+34.1%vs 2023+15.8% a year compound (CAGR)
Total Assets
+46.4%vs 2023+21% a year compound (CAGR)
Total Liabilities
+45.4%vs 2023+20.6% a year compound (CAGR)
Employees
+36.4%vs 2023+4Biggest increase
Total Assets+46.4%
£1.13M in 2023 to £1.66M in 2025
Every indicator Okredo holds for A DI MARIA & SONS LTD rose between 2023 and 2025. The steepest rise came in total assets, pointing to a broader asset base, with net assets, cash in bank, total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from A DI MARIA & SONS LTD'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
- 4.64%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
- 68.24%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
- 14.52%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
- 9.91%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 DI MARIA & SONS LTD 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£ | 52.70K | 86.24K | 59.68K | 66.16K | 76.86K |
| Total Assets£ | 331.68K | 611.12K | 1.13M | 1.48M | 1.66M |
| Cash in Bank£ | 70.46K | 159.72K | 122.37K | 136.31K | 164.08K |
| Total Liabilities£ | 264.67K | 479.91K | 777.50K | 1.01M | 1.13M |
| Employees | 8 | 9 | 11 | 13 | 15 |
A DI MARIA & SONS LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for A DI MARIA & SONS LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
A DI MARIA & SONS LTD reported net assets of £76.86K for 2025. That compares with £66.16K in 2024, a change of 16.18%.
A DI MARIA & SONS LTD reported total assets of £1.66M for 2025. That compares with £1.48M in 2024, a change of 11.68%.
A DI MARIA & SONS LTD reported cash in bank of £164.08K for 2025. That compares with £136.31K in 2024, a change of 20.37%.
A DI MARIA & SONS LTD reported 15 employees in 2025, compared with 13 in 2024.
Between 2023 and 2025, A DI MARIA & SONS LTD's net assets rose by 28.8%, cash in bank rose by 34.1%, total assets rose by 46.4% and total liabilities rose by 45.4%. Net assets compounded at 13.5% a year across the two years to 2025, from £59.68K to £76.86K. Reported headcount went from 11 in 2023 to 15 in 2025 (+4).
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.