ADA LOGICS LTD Financials
- Company number
- 11624074CopyCopy
- Registered office
- 71-75 Shelton Street, London, Greater London WC2H 9JQ
- Incorporated
- 15/10/2018
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
100.47%vs 20242024: £188.92K
Total Assets
-32.15%vs 20242024: £882.82K
Cash in Bank
First reported yearTotal Liabilities
-68.26%vs 20242024: £693.90K
Employees
0vs 20242024: 3
In 2025, ADA LOGICS LTD reported net assets of £378.73K. The same filing shows total assets of £598.99K, cash in bank of £1.28M and total liabilities of £220.26K. Reported headcount was 3 in 2025. Total Liabilities fell from £693.90K in 2024 to £220.26K in 2025 (-68.26%). 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
100.47%from £188.92K 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 ADA LOGICS LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-69.2%vs 2023-44.5% a year compound (CAGR)
Total Assets
-62.1%vs 2023-38.4% a year compound (CAGR)
Total Liabilities
-35.9%vs 2023-20% a year compound (CAGR)
Employees
0%vs 2023Biggest decrease
Net Assets-69.2%
£1.23M in 2023 to £378.73K in 2025
Every measure that changed in ADA LOGICS LTD's filings between 2023 and 2025 fell. The steepest fall came in net assets, pointing to a weakening balance sheet, with total assets and total liabilities falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from ADA LOGICS 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
- 63.23%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
- 36.77%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
- 371.88%2023
- 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
- 80.91%2023
- 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 ADA LOGICS 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£ | 217.17K | 908.10K | 1.23M | 188.92K | 378.73K |
| Total Assets£ | 275.62K | 1.14M | 1.58M | 882.82K | 598.99K |
| Cash in Bank£ | – | – | 1.28M | – | – |
| Total Liabilities£ | 58.45K | 229.45K | 343.80K | 693.90K | 220.26K |
| Employees | 2 | 2 | 3 | 3 | 3 |
ADA LOGICS LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for ADA LOGICS LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
ADA LOGICS LTD reported net assets of £378.73K for 2025. That compares with £188.92K in 2024, a change of 100.47%.
ADA LOGICS LTD reported total assets of £598.99K for 2025. That compares with £882.82K in 2024, a change of -32.15%.
ADA LOGICS LTD reported cash in bank of £1.28M for 2023. There is no earlier filing to compare it against.
ADA LOGICS LTD reported 3 employees in 2025, compared with 3 in 2024.
Between 2023 and 2025, ADA LOGICS LTD's net assets fell by 69.2%, total assets fell by 62.1%, total liabilities fell by 35.9% and employee numbers was unchanged. Net assets contracted at 44.5% a year across the two years to 2025, from £1.23M to £378.73K. 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.