ADAIR LIMITED Financials
- Company number
- 04298723Copy
Copy - Registered office
- Crossways House, 39 East Street, Epsom KT17 1BL
- Incorporated
- 04/10/2001
Company snapshot
- Status
- Active
- Employees
- 33 (2025)
- Latest financial data
- 2025
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-6.88%vs 20242024: £759.80K
Total Assets
-9.32%vs 20242024: £2.13M
Cash in Bank
Decreasedvs 20212021: £143.16K
Total Liabilities
-6.91%vs 20242024: £1.22M
Employees
-1vs 20242024: 34
In 2025, ADAIR LIMITED reported net assets of £707.55K. The same filing shows total assets of £1.93M, cash in bank of £131.25K and total liabilities of £1.13M. Reported headcount was 33 in 2025. Total Assets fell from £2.13M in 2024 to £1.93M in 2025 (-9.32%). 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
-6.88%from £759.80K 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 ADAIR LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-18.3%vs 2023-9.6% a year compound (CAGR)
Total Assets
+316%vs 2023+104% a year compound (CAGR)
Total Liabilities
+960%vs 2023+226% a year compound (CAGR)
Employees
+26.9%vs 2023+7Biggest increase
Total Liabilities+960%
£106.95K in 2023 to £1.13M in 2025
Biggest decrease
Net Assets-18.3%
£865.71K in 2023 to £707.55K in 2025
ADAIR LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from ADAIR 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
- 36.71%2025
- Liabilities to total assets
- 58.82%2025
- Cash to liabilities
- 11.58%2025
- Cash to total assets
- 6.81%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.
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.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
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 ADAIR 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£ | 712.17K | 727.73K | 865.71K | 759.80K | 707.55K |
| Total Assets£ | 1.43M | 1.74M | 463.52K | 2.13M | 1.93M |
| Cash in Bank£ | 143.16K | – | – | – | 131.25K |
| Total Liabilities£ | 697.27K | 884.92K | 106.95K | 1.22M | 1.13M |
| Employees | 18 | 26 | 26 | 34 | 33 |
ADAIR LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has ADAIR LIMITED filed financial statements?
Yes. Okredo holds filed figures for ADAIR LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did ADAIR LIMITED report in 2025?
ADAIR LIMITED reported net assets of £707.55K for 2025. That compares with £759.80K in 2024, a change of -6.88%.
What total assets did ADAIR LIMITED report in 2025?
ADAIR LIMITED reported total assets of £1.93M for 2025. That compares with £2.13M in 2024, a change of -9.32%.
What cash in bank did ADAIR LIMITED report in 2025?
ADAIR LIMITED reported cash in bank of £131.25K for 2025. That compares with £143.16K in 2021.
How many people does ADAIR LIMITED employ?
ADAIR LIMITED reported 33 employees in 2025, compared with 34 in 2024.
How have ADAIR LIMITED financials changed over the last 3 years?
Between 2023 and 2025, ADAIR LIMITED's net assets fell by 18.3%, total assets rose by 316%, total liabilities rose by 960% and employee numbers rose by 26.9%. Net assets contracted at 9.6% a year across the two years to 2025, from £865.71K to £707.55K. Reported headcount went from 26 in 2023 to 33 in 2025 (+7).
Which years of ADAIR LIMITED financial data are available?
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.