ADALVO UK LTD Financials
- Company number
- 13163999Copy
Copy - Registered office
- Third Floor, Kings House, 174 Hammersmith Road, London W6 7JP
- Incorporated
- 28/01/2021
Company snapshot
- Status
- Active
- Employees
- 4 (2024)
- Latest financial data
- 2024
- Accounts type
- Small
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
27.26%vs 20232023: £81.68K
Total Assets
46.88%vs 20232023: £97.36K
Cash in Bank
31.05%vs 20232023: £76.52K
Total Liabilities
149.22%vs 20232023: £15.67K
Employees
+1vs 20232023: 3
In 2024, ADALVO UK LTD reported net assets of £103.94K. The same filing shows total assets of £142.99K, cash in bank of £100.28K and total liabilities of £39.05K. Reported headcount was 4 in 2024. Total Assets rose from £97.36K in 2023 to £142.99K in 2024 (46.88%). Okredo holds filed figures for 2021–2024; 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
27.26%from £81.68K in 2023Year-on-year change
Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures ADALVO UK LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+54.6%vs 2022+24.4% a year compound (CAGR)
Cash in Bank
-11.9%vs 2022-6.2% a year compound (CAGR)
Total Assets
-16.4%vs 2022-8.6% a year compound (CAGR)
Total Liabilities
-62.4%vs 2022-38.7% a year compound (CAGR)
Employees
-20%vs 2022-1Biggest increase
Net Assets+54.6%
£67.22K in 2022 to £103.94K in 2024
Biggest decrease
Total Liabilities-62.4%
£103.81K in 2022 to £39.05K in 2024
ADALVO UK LTD's filings pull in both directions between 2022 and 2024. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from ADALVO UK 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
- 72.69%2024
- Liabilities to total assets
- 27.31%2024
- Cash to liabilities
- 256.78%2024
- Cash to total assets
- 70.13%2024
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 ADALVO UK LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 16.21K | 67.22K | 81.68K | 103.94K |
| Total Assets£ | 115.53K | 171.02K | 97.36K | 142.99K |
| Cash in Bank£ | 40.37K | 113.87K | 76.52K | 100.28K |
| Total Liabilities£ | 99.32K | 103.81K | 15.67K | 39.05K |
| Employees | 7 | 5 | 3 | 4 |
ADALVO UK LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has ADALVO UK LTD filed financial statements?
Yes. Okredo holds filed figures for ADALVO UK LTD covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did ADALVO UK LTD report in 2024?
ADALVO UK LTD reported net assets of £103.94K for 2024. That compares with £81.68K in 2023, a change of 27.26%.
What total assets did ADALVO UK LTD report in 2024?
ADALVO UK LTD reported total assets of £142.99K for 2024. That compares with £97.36K in 2023, a change of 46.88%.
What cash in bank did ADALVO UK LTD report in 2024?
ADALVO UK LTD reported cash in bank of £100.28K for 2024. That compares with £76.52K in 2023, a change of 31.05%.
How many people does ADALVO UK LTD employ?
ADALVO UK LTD reported 4 employees in 2024, compared with 3 in 2023.
How have ADALVO UK LTD financials changed over the last 3 years?
Between 2022 and 2024, ADALVO UK LTD's net assets rose by 54.6%, cash in bank fell by 11.9%, total assets fell by 16.4% and total liabilities fell by 62.4%. Net assets compounded at 24.4% a year across the two years to 2024, from £67.22K to £103.94K. Reported headcount went from 5 in 2022 to 4 in 2024 (-1).
Which years of ADALVO UK LTD financial data are available?
Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.