ADAM HANDLING LIMITED Financials
- Company number
- SC481330Copy
Copy - Registered office
- 7 Lyndhurst Avenue, Dundee DD2 3HR
- Incorporated
- 02/07/2014
Company snapshot
- Status
- Active
- Employees
- 52 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-6.86%vs 20232023: £2.06M
Total Assets
-4.21%vs 20232023: £4.56M
Cash in Bank
6.89%vs 20232023: £435.76K
Total Liabilities
9.41%vs 20232023: £1.20M
Employees
-1vs 20232023: 53
In 2024, ADAM HANDLING LIMITED reported net assets of £1.92M. The same filing shows total assets of £4.36M, cash in bank of £465.79K and total liabilities of £1.32M. Reported headcount was 52 in 2024. Total Assets fell from £4.56M in 2023 to £4.36M in 2024 (-4.21%). 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
-6.86%from £2.06M 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 ADAM HANDLING LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+1.9%vs 2022+0.9% a year compound (CAGR)
Cash in Bank
-7.7%vs 2022-3.9% a year compound (CAGR)
Total Assets
+38.5%vs 2022+17.7% a year compound (CAGR)
Total Liabilities
+3.5%vs 2022+1.8% a year compound (CAGR)
Employees
+4%vs 2022+2Biggest increase
Total Assets+38.5%
£3.15M in 2022 to £4.36M in 2024
Biggest decrease
Cash in Bank-7.7%
£504.83K in 2022 to £465.79K in 2024
ADAM HANDLING LIMITED's filings pull in both directions between 2022 and 2024. 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 ADAM HANDLING 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
- 43.88%2024
- Liabilities to total assets
- 30.15%2024
- Cash to liabilities
- 35.40%2024
- Cash to total assets
- 10.67%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 ADAM HANDLING LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 1.61M | 1.88M | 2.06M | 1.92M |
| Total Assets£ | 2.48M | 3.15M | 4.56M | 4.36M |
| Cash in Bank£ | 390.35K | 504.83K | 435.76K | 465.79K |
| Total Liabilities£ | 875.00K | 1.27M | 1.20M | 1.32M |
| Employees | 36 | 50 | 53 | 52 |
ADAM HANDLING LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has ADAM HANDLING LIMITED filed financial statements?
Yes. Okredo holds filed figures for ADAM HANDLING LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did ADAM HANDLING LIMITED report in 2024?
ADAM HANDLING LIMITED reported net assets of £1.92M for 2024. That compares with £2.06M in 2023, a change of -6.86%.
What total assets did ADAM HANDLING LIMITED report in 2024?
ADAM HANDLING LIMITED reported total assets of £4.36M for 2024. That compares with £4.56M in 2023, a change of -4.21%.
What cash in bank did ADAM HANDLING LIMITED report in 2024?
ADAM HANDLING LIMITED reported cash in bank of £465.79K for 2024. That compares with £435.76K in 2023, a change of 6.89%.
How many people does ADAM HANDLING LIMITED employ?
ADAM HANDLING LIMITED reported 52 employees in 2024, compared with 53 in 2023.
How have ADAM HANDLING LIMITED financials changed over the last 3 years?
Between 2022 and 2024, ADAM HANDLING LIMITED's net assets rose by 1.9%, cash in bank fell by 7.7%, total assets rose by 38.5% and total liabilities rose by 3.5%. Net assets compounded at 0.9% a year across the two years to 2024, from £1.88M to £1.92M. Reported headcount went from 50 in 2022 to 52 in 2024 (+2).
Which years of ADAM HANDLING LIMITED 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.