AD-HOC DESIGNED LIMITED Financials
- Company number
- 09784872CopyCopy
- Registered office
- C/O Williams Stanley & Co, 144 Great Portland Street, London, Greater London W1W 6QT
- Incorporated
- 18/09/2015
Company snapshot
- Status
- Active
- Employees
- 3 (2025)
- Latest financial data
- 2025
- Accounts type
- Micro Entity
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
73.17%vs 20242024: £-121.33K
Total Assets
3.56%vs 20242024: £171.96K
Cash in Bank
-80.22%vs 20232023: £35.68K
Total Liabilities
-9.50%vs 20242024: £232.74K
Employees
0vs 20242024: 3
In 2025, AD-HOC DESIGNED LIMITED reported net assets of £-32.55K. The same filing shows total assets of £178.08K, cash in bank of £7.06K and total liabilities of £210.63K. Reported headcount was 3 in 2025. Net Assets rose from £-121.33K in 2024 to £-32.55K in 2025 (73.17%). 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
73.17%from £-121.33K 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-HOC DESIGNED LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
Increasedvs 2023Total Assets
+50.8%vs 2023+22.8% a year compound (CAGR)
Total Liabilities
-9.8%vs 2023-5% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Total Assets+50.8%
£118.11K in 2023 to £178.08K in 2025
Biggest decrease
Total Liabilities-9.8%
£233.47K in 2023 to £210.63K in 2025
AD-HOC DESIGNED LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in total assets, pointing to a broader asset base, 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 AD-HOC DESIGNED 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
- -18.28%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
- 118.28%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
- 3.03%2024
- 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
- 4.10%2024
- 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-HOC DESIGNED 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£ | -152.80K | -53.99K | -115.37K | -121.33K | -32.55K |
| Total Assets£ | 67.48K | 151.37K | 118.11K | 171.96K | 178.08K |
| Cash in Bank£ | – | 1.67K | 35.68K | 7.06K | – |
| Total Liabilities£ | 220.29K | 150.52K | 233.47K | 232.74K | 210.63K |
| Employees | 3 | 3 | 3 | 3 | 3 |
AD-HOC DESIGNED LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for AD-HOC DESIGNED LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
AD-HOC DESIGNED LIMITED reported net assets of £-32.55K for 2025. That compares with £-121.33K in 2024, a change of 73.17%.
AD-HOC DESIGNED LIMITED reported total assets of £178.08K for 2025. That compares with £171.96K in 2024, a change of 3.56%.
AD-HOC DESIGNED LIMITED reported cash in bank of £7.06K for 2024. That compares with £35.68K in 2023, a change of -80.22%.
AD-HOC DESIGNED LIMITED reported 3 employees in 2025, compared with 3 in 2024.
Between 2023 and 2025, AD-HOC DESIGNED LIMITED's total assets rose by 50.8%, total liabilities fell by 9.8% and employee numbers was unchanged. Total assets compounded at 22.8% a year across the two years to 2025, from £118.11K to £178.08K. Reported headcount went from 3 in 2023 to 3 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.