AD BUSINESS RECOVERY LIMITED Financials
- Company number
- 04715415CopyCopy
- Registered office
- Suite E, 2nd Floor, The Octagon,, Middleborough, Colchester CO1 1TG
- Incorporated
- 28/03/2003
Company snapshot
- Status
- Active
- Employees
- 0 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
21.62%vs 20242024: £1.82K
Total Assets
-4.39%vs 20242024: £259.03K
Cash in Bank
40.25%vs 20242024: £10.60K
Total Liabilities
-4.57%vs 20242024: £257.22K
Employees
0vs 20242024: 0
In 2025, AD BUSINESS RECOVERY LIMITED reported net assets of £2.21K. The same filing shows total assets of £247.67K, cash in bank of £14.87K and total liabilities of £245.46K. Reported headcount was 0 in 2025. Total Liabilities fell from £257.22K in 2024 to £245.46K in 2025 (-4.57%). 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
21.62%from £1.82K 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 AD BUSINESS RECOVERY LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+1839%vs 2023+340% a year compound (CAGR)
Cash in Bank
-68.1%vs 2023-43.6% a year compound (CAGR)
Total Assets
-6.6%vs 2023-3.3% a year compound (CAGR)
Total Liabilities
-7.4%vs 2023-3.8% a year compound (CAGR)
Employees
-100%vs 2023-10Biggest increase
Net Assets+1839%
£114.00 in 2023 to £2.21K in 2025
Biggest decrease
Employees-100%
10 in 2023 to 0 in 2025
AD BUSINESS RECOVERY 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 employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from AD BUSINESS RECOVERY 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
- 0.89%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
- 99.11%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
- 6.06%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
- 6.00%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 AD BUSINESS RECOVERY 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£ | 533.00 | 13.25K | 114.00 | 1.82K | 2.21K |
| Total Assets£ | 429.20K | 301.87K | 265.12K | 259.03K | 247.67K |
| Cash in Bank£ | 35.00K | 64.41K | 46.68K | 10.60K | 14.87K |
| Total Liabilities£ | 428.66K | 288.62K | 265.01K | 257.22K | 245.46K |
| Employees | 11 | 10 | 10 | 0 | 0 |
AD BUSINESS RECOVERY LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for AD BUSINESS RECOVERY LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
AD BUSINESS RECOVERY LIMITED reported net assets of £2.21K for 2025. That compares with £1.82K in 2024, a change of 21.62%.
AD BUSINESS RECOVERY LIMITED reported total assets of £247.67K for 2025. That compares with £259.03K in 2024, a change of -4.39%.
AD BUSINESS RECOVERY LIMITED reported cash in bank of £14.87K for 2025. That compares with £10.60K in 2024, a change of 40.25%.
AD BUSINESS RECOVERY LIMITED reported 0 employees in 2025, compared with 0 in 2024.
Between 2023 and 2025, AD BUSINESS RECOVERY LIMITED's net assets rose by 1839%, cash in bank fell by 68.1%, total assets fell by 6.6% and total liabilities fell by 7.4%. Net assets compounded at 340% a year across the two years to 2025, from £114.00 to £2.21K. Reported headcount went from 10 in 2023 to 0 in 2025 (-10).
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.