ADALTA DEVELOPMENT LTD Financials
- Company number
- 04752100Copy
Copy - Registered office
- 9 Riverside, Waters Meeting Road, Bolton BL1 8TU
- Incorporated
- 02/05/2003
Company snapshot
- Status
- Active
- Employees
- 5 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
112.51%vs 20242024: £12.46K
Total Assets
33.22%vs 20242024: £61.82K
Cash in Bank
-33.01%vs 20242024: £38.16K
Total Liabilities
-3.18%vs 20232023: £19.32K
Employees
+1vs 20242024: 4
In 2025, ADALTA DEVELOPMENT LTD reported net assets of £26.47K. The same filing shows total assets of £82.35K, cash in bank of £25.57K and total liabilities of £18.71K. Reported headcount was 5 in 2025. Total Assets rose from £61.82K in 2024 to £82.35K in 2025 (33.22%). 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
112.51%from £12.46K 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 ADALTA DEVELOPMENT LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+285%vs 2023+96.3% a year compound (CAGR)
Total Assets
+47.7%vs 2023+21.5% a year compound (CAGR)
Employees
+25%vs 2023+1Biggest increase
Net Assets+285%
£6.87K in 2023 to £26.47K in 2025
Every indicator Okredo holds for ADALTA DEVELOPMENT LTD rose between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, with total assets and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from ADALTA DEVELOPMENT 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
- 32.14%2025
- Liabilities to total assets
- 30.26%2024
- Cash to liabilities
- 204.01%2024
- Cash to total assets
- 31.04%2025
- Revenue per employee
- £77.18K2025
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.
Reported turnover divided by the reported average number of employees, for the latest year both were filed. Shows how much revenue the business generates per employee.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for ADALTA DEVELOPMENT 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£ | 11.13K | 6.99K | 6.87K | 12.46K | 26.47K |
| Total Assets£ | 65.34K | – | 55.77K | 61.82K | 82.35K |
| Cash in Bank£ | – | – | – | 38.16K | 25.57K |
| Total Liabilities£ | 32.31K | – | 19.32K | 18.71K | – |
| Employees | 4 | 4 | 4 | 4 | 5 |
ADALTA DEVELOPMENT LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has ADALTA DEVELOPMENT LTD filed financial statements?
Yes. Okredo holds filed figures for ADALTA DEVELOPMENT LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did ADALTA DEVELOPMENT LTD report in 2025?
ADALTA DEVELOPMENT LTD reported net assets of £26.47K for 2025. That compares with £12.46K in 2024, a change of 112.51%.
What total assets did ADALTA DEVELOPMENT LTD report in 2025?
ADALTA DEVELOPMENT LTD reported total assets of £82.35K for 2025. That compares with £61.82K in 2024, a change of 33.22%.
What cash in bank did ADALTA DEVELOPMENT LTD report in 2025?
ADALTA DEVELOPMENT LTD reported cash in bank of £25.57K for 2025. That compares with £38.16K in 2024, a change of -33.01%.
How many people does ADALTA DEVELOPMENT LTD employ?
ADALTA DEVELOPMENT LTD reported 5 employees in 2025, compared with 4 in 2024.
How have ADALTA DEVELOPMENT LTD financials changed over the last 3 years?
Between 2023 and 2025, ADALTA DEVELOPMENT LTD's net assets rose by 285%, total assets rose by 47.7% and employee numbers rose by 25%. Net assets compounded at 96.3% a year across the two years to 2025, from £6.87K to £26.47K. Reported headcount went from 4 in 2023 to 5 in 2025 (+1).
Which years of ADALTA DEVELOPMENT 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.