ADAM EQUIPMENT CO. LIMITED Financials
- Company number
- 01309669CopyCopy
- Registered office
- Adam Equipment Co Ltd Maidstone Road, Kingston, Milton Keynes MK10 0BD
- Incorporated
- 21/04/1977
Company snapshot
- Status
- Active
- Employees
- 33 (2023)
- Latest financial data
- 2023
- Accounts type
- Small
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2023.
Net Assets
-38.70%vs 20222022: £3.43M
Total Assets
-5.81%vs 20222022: £7.34M
Cash in Bank
3.51%vs 20222022: £105.03K
Total Liabilities
47.16%vs 20222022: £1.97M
Employees
0vs 20222022: 33
In 2023, ADAM EQUIPMENT CO. LIMITED reported net assets of £2.10M. The same filing shows total assets of £6.91M, cash in bank of £108.72K and total liabilities of £2.89M. Reported headcount was 33 in 2023. Net Assets fell from £3.43M in 2022 to £2.10M in 2023 (-38.70%). Okredo holds filed figures for 2021–2023; 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
-38.70%from £3.43M in 2022Year-on-year change
Net Assets as filed for 2021–2023. Every figure in this chart is also in the financial history table.
3-year financial trend (2021–2023)
How the figures ADAM EQUIPMENT CO. LIMITED filed moved across the three reported years 2021, 2022 and 2023 — measured end to end rather than year on year.
Net Assets
-71.7%vs 2021-46.8% a year compound (CAGR)
Cash in Bank
-94.2%vs 2021-76% a year compound (CAGR)
Total Assets
-29.7%vs 2021-16.2% a year compound (CAGR)
Total Liabilities
+493%vs 2021+143% a year compound (CAGR)
Employees
+17.9%vs 2021+5Biggest increase
Total Liabilities+493%
£488.19K in 2021 to £2.89M in 2023
Biggest decrease
Cash in Bank-94.2%
£1.88M in 2021 to £108.72K in 2023
ADAM EQUIPMENT CO. LIMITED's filings pull in both directions between 2021 and 2023. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, 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 ADAM EQUIPMENT CO. 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
- 30.36%2023
- 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
- 41.85%2023
- 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.
- Cash to liabilities
- 3.76%2023
- Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
- Cash to total assets
- 1.57%2023
- 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 ADAM EQUIPMENT CO. LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net Assets£ | 7.41M | 3.43M | 2.10M |
| Total Assets£ | 9.84M | 7.34M | 6.91M |
| Cash in Bank£ | 1.88M | 105.03K | 108.72K |
| Total Liabilities£ | 488.19K | 1.97M | 2.89M |
| Employees | 28 | 33 | 33 |
ADAM EQUIPMENT CO. LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for ADAM EQUIPMENT CO. LIMITED covering 2021–2023, across 5 reported indicators. The most recent reported year is 2023.
ADAM EQUIPMENT CO. LIMITED reported net assets of £2.10M for 2023. That compares with £3.43M in 2022, a change of -38.70%.
ADAM EQUIPMENT CO. LIMITED reported total assets of £6.91M for 2023. That compares with £7.34M in 2022, a change of -5.81%.
ADAM EQUIPMENT CO. LIMITED reported cash in bank of £108.72K for 2023. That compares with £105.03K in 2022, a change of 3.51%.
ADAM EQUIPMENT CO. LIMITED reported 33 employees in 2023, compared with 33 in 2022.
Between 2021 and 2023, ADAM EQUIPMENT CO. LIMITED's net assets fell by 71.7%, cash in bank fell by 94.2%, total assets fell by 29.7% and total liabilities rose by 493%. Net assets contracted at 46.8% a year across the two years to 2023, from £7.41M to £2.10M. Reported headcount went from 28 in 2021 to 33 in 2023 (+5).
Okredo holds reported figures for the years 2021, 2022, 2023. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.