ADALTA REAL HOLDINGS LIMITED Financials
- Company number
- 10094594CopyCopy
- Registered office
- The Byre Home Farm Drive, Upton Estate, Banbury, Oxfordshire OX15 6HU
- Incorporated
- 31/03/2016
Company snapshot
- Status
- Active
- Employees
- 2 (2025)
- Latest financial data
- 2025
- Accounts type
- Micro Entity
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-6.35%vs 20242024: £407.94K
Total Assets
18.83%vs 20242024: £494.43K
Total Liabilities
137.57%vs 20242024: £86.49K
Employees
-1vs 20242024: 3
In 2025, ADALTA REAL HOLDINGS LIMITED reported net assets of £382.04K. The same filing shows total assets of £587.51K and total liabilities of £205.48K. Reported headcount was 2 in 2025. Total Liabilities rose from £86.49K in 2024 to £205.48K in 2025 (137.57%). 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
-6.35%from £407.94K 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 REAL HOLDINGS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-58.7%vs 2023-35.7% a year compound (CAGR)
Total Assets
-49.5%vs 2023-29% a year compound (CAGR)
Total Liabilities
-14.2%vs 2023-7.4% a year compound (CAGR)
Employees
-33.3%vs 2023-1Biggest decrease
Net Assets-58.7%
£924.59K in 2023 to £382.04K in 2025
Every indicator Okredo holds for ADALTA REAL HOLDINGS LIMITED fell between 2023 and 2025. The steepest fall came in net assets, pointing to a weakening balance sheet, with total assets, total liabilities and employee numbers falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from ADALTA REAL HOLDINGS 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
- 65.03%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
- 34.97%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.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for ADALTA REAL HOLDINGS 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£ | 1.66M | 1.28M | 924.59K | 407.94K | 382.04K |
| Total Assets£ | 1.68M | – | 1.16M | 494.43K | 587.51K |
| Cash in Bank£ | – | – | – | – | – |
| Total Liabilities£ | 25.66K | – | 239.49K | 86.49K | 205.48K |
| Employees | 5 | 4 | 3 | 3 | 2 |
ADALTA REAL HOLDINGS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for ADALTA REAL HOLDINGS LIMITED covering 2021–2025, across 4 reported indicators. The most recent reported year is 2025.
ADALTA REAL HOLDINGS LIMITED reported net assets of £382.04K for 2025. That compares with £407.94K in 2024, a change of -6.35%.
ADALTA REAL HOLDINGS LIMITED reported total assets of £587.51K for 2025. That compares with £494.43K in 2024, a change of 18.83%.
ADALTA REAL HOLDINGS LIMITED reported total liabilities of £205.48K for 2025. That compares with £86.49K in 2024, a change of 137.57%.
ADALTA REAL HOLDINGS LIMITED reported 2 employees in 2025, compared with 3 in 2024.
Between 2023 and 2025, ADALTA REAL HOLDINGS LIMITED's net assets fell by 58.7%, total assets fell by 49.5%, total liabilities fell by 14.2% and employee numbers fell by 33.3%. Net assets contracted at 35.7% a year across the two years to 2025, from £924.59K to £382.04K. Reported headcount went from 3 in 2023 to 2 in 2025 (-1).
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.