ADAIR PUB CO. LTD Financials
- Company number
- SC490610Copy
Copy - Registered office
- 66 Dewar Avenue, Kincardine, Alloa FK10 4RY
- Incorporated
- 05/11/2014
Company snapshot
- Status
- Active
- Employees
- 12 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
53.44%vs 20242024: £-48.69K
Total Assets
12.28%vs 20242024: £78.66K
Cash in Bank
-84.41%vs 20242024: £54.80K
Total Liabilities
-13.53%vs 20242024: £118.92K
Employees
+2vs 20242024: 10
In 2025, ADAIR PUB CO. LTD reported net assets of £-22.67K. The same filing shows total assets of £88.32K, cash in bank of £8.54K and total liabilities of £102.83K. Reported headcount was 12 in 2025. Cash in Bank fell from £54.80K in 2024 to £8.54K in 2025 (-84.41%). 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
53.44%from £-48.69K 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 PUB CO. LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
Increasedvs 2023Cash in Bank
-60.6%vs 2023-37.3% a year compound (CAGR)
Total Assets
+67.1%vs 2023+29.3% a year compound (CAGR)
Total Liabilities
-3.6%vs 2023-1.8% a year compound (CAGR)
Employees
+33.3%vs 2023+3Biggest increase
Total Assets+67.1%
£52.84K in 2023 to £88.32K in 2025
Biggest decrease
Cash in Bank-60.6%
£21.71K in 2023 to £8.54K in 2025
ADAIR PUB CO. LTD'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 cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from ADAIR PUB CO. 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
- -25.67%2025
- Liabilities to total assets
- 116.43%2025
- Cash to liabilities
- 8.31%2025
- Cash to total assets
- 9.67%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 PUB CO. 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£ | -58.07K | -58.67K | -62.72K | -48.69K | -22.67K |
| Total Assets£ | 23.47K | 20.66K | 52.84K | 78.66K | 88.32K |
| Cash in Bank£ | – | – | 21.71K | 54.80K | 8.54K |
| Total Liabilities£ | 81.54K | 79.33K | 106.65K | 118.92K | 102.83K |
| Employees | 17 | 10 | 9 | 10 | 12 |
ADAIR PUB CO. LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has ADAIR PUB CO. LTD filed financial statements?
Yes. Okredo holds filed figures for ADAIR PUB CO. LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did ADAIR PUB CO. LTD report in 2025?
ADAIR PUB CO. LTD reported net assets of £-22.67K for 2025. That compares with £-48.69K in 2024, a change of 53.44%.
What total assets did ADAIR PUB CO. LTD report in 2025?
ADAIR PUB CO. LTD reported total assets of £88.32K for 2025. That compares with £78.66K in 2024, a change of 12.28%.
What cash in bank did ADAIR PUB CO. LTD report in 2025?
ADAIR PUB CO. LTD reported cash in bank of £8.54K for 2025. That compares with £54.80K in 2024, a change of -84.41%.
How many people does ADAIR PUB CO. LTD employ?
ADAIR PUB CO. LTD reported 12 employees in 2025, compared with 10 in 2024.
How have ADAIR PUB CO. LTD financials changed over the last 3 years?
Between 2023 and 2025, ADAIR PUB CO. LTD's cash in bank fell by 60.6%, total assets rose by 67.1%, total liabilities fell by 3.6% and employee numbers rose by 33.3%. Cash in bank contracted at 37.3% a year across the two years to 2025, from £21.71K to £8.54K. Reported headcount went from 9 in 2023 to 12 in 2025 (+3).
Which years of ADAIR PUB CO. LTD 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.