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AD-OPTIONS LIMITED Financials

Company number
03247174Copy
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Registered office
43 Park Road, Leyland PR25 3AP
Incorporated
09/09/1996

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

£-52.50K2025
-154.81%vs 2024

2024: £-20.61K

Total Assets

£32.17K2025
-42.56%vs 2024

2024: £56.01K

Total Liabilities

£76.62K2024
-15.53%vs 2023

2023: £90.70K

Employees

32025
-1vs 2024

2024: 4

In 2025, AD-OPTIONS LIMITED reported net assets of £-52.50K. The same filing shows total assets of £32.17K and total liabilities of £76.62K. Reported headcount was 3 in 2025. Net Assets fell from £-20.61K in 2024 to £-52.50K in 2025 (-154.81%). 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

£-52.50K2025
-154.81%from £-20.61K in 2024

Year-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-OPTIONS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£78.002023£-52.50K2025
-67413%vs 2023

Total Assets

£90.78K2023£32.17K2025
-64.6%vs 2023

-40.5% a year compound (CAGR)

Employees

5202332025
-40%vs 2023-2

Biggest decrease

Net Assets-67413%

£78.00 in 2023 to £-52.50K in 2025

Every indicator Okredo holds for AD-OPTIONS LIMITED fell between 2023 and 2025. The steepest fall came in net assets, pointing to a weakening balance sheet, with total assets and employee numbers falling alongside it. See the full year-by-year figures.

Ratios from the filed figures

Calculated from AD-OPTIONS 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
-163.21%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
136.79%2024

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.

Financial history

Every indicator Okredo tracks, year by year.

Reported financial indicators for AD-OPTIONS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£-25.96K-6.22K78.00-20.61K-52.50K
Total Assets£32.30K47.84K90.78K56.01K32.17K
Cash in Bank£–––––
Total Liabilities£58.25K54.06K90.70K76.62K–
Employees45543

AD-OPTIONS LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Has AD-OPTIONS LIMITED filed financial statements?

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Yes. Okredo holds filed figures for AD-OPTIONS LIMITED covering 2021–2025, across 4 reported indicators. The most recent reported year is 2025.

What net assets did AD-OPTIONS LIMITED report in 2025?

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AD-OPTIONS LIMITED reported net assets of £-52.50K for 2025. That compares with £-20.61K in 2024, a change of -154.81%.

What total assets did AD-OPTIONS LIMITED report in 2025?

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AD-OPTIONS LIMITED reported total assets of £32.17K for 2025. That compares with £56.01K in 2024, a change of -42.56%.

What total liabilities did AD-OPTIONS LIMITED report in 2024?

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AD-OPTIONS LIMITED reported total liabilities of £76.62K for 2024. That compares with £90.70K in 2023, a change of -15.53%.

How many people does AD-OPTIONS LIMITED employ?

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AD-OPTIONS LIMITED reported 3 employees in 2025, compared with 4 in 2024.

How have AD-OPTIONS LIMITED financials changed over the last 3 years?

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Between 2023 and 2025, AD-OPTIONS LIMITED's net assets fell by 67413%, total assets fell by 64.6% and employee numbers fell by 40%. Total assets contracted at 40.5% a year across the two years to 2025, from £90.78K to £32.17K. Reported headcount went from 5 in 2023 to 3 in 2025 (-2).

Which years of AD-OPTIONS LIMITED financial data are available?

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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.