ADAM HAULAGE SERVICES LTD Financials
- Company number
- 11147449CopyCopy
- Registered office
- C/O Macfarlane Packaging, Lenton Lane, Nottingham NG7 2NR
- Incorporated
- 12/01/2018
Company snapshot
- Status
- Active
- Employees
- 12 (2026)
- Latest financial data
- 2026
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2026.
Net Assets
22.37%vs 20252025: £150.93K
Total Assets
117.94%vs 20252025: £427.07K
Cash in Bank
-95.54%vs 20252025: £150.21K
Total Liabilities
-29.56%vs 20252025: £152.40K
Employees
0vs 20252025: 12
In 2026, ADAM HAULAGE SERVICES LTD reported net assets of £184.70K. The same filing shows total assets of £930.78K, cash in bank of £6.70K and total liabilities of £107.35K. Reported headcount was 12 in 2026. Total Assets rose from £427.07K in 2025 to £930.78K in 2026 (117.94%). Okredo holds filed figures for 2022–2026; 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
22.37%from £150.93K in 2025Year-on-year change
Net Assets as filed for 2022–2026. Every figure in this chart is also in the financial history table.
3-year financial trend (2024–2026)
How the figures ADAM HAULAGE SERVICES LTD filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.
Net Assets
+142%vs 2024+55.6% a year compound (CAGR)
Cash in Bank
-76.4%vs 2024-51.4% a year compound (CAGR)
Total Assets
+170%vs 2024+64.3% a year compound (CAGR)
Total Liabilities
-21.3%vs 2024-11.3% a year compound (CAGR)
Employees
+20%vs 2024+2Biggest increase
Total Assets+170%
£344.82K in 2024 to £930.78K in 2026
Biggest decrease
Cash in Bank-76.4%
£28.42K in 2024 to £6.70K in 2026
ADAM HAULAGE SERVICES LTD's filings pull in both directions between 2024 and 2026. 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 HAULAGE SERVICES 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
- 19.84%2026
- 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
- 11.53%2026
- 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
- 6.24%2026
- 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
- 0.72%2026
- 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 HAULAGE SERVICES LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net Assets£ | 429.56K | 75.77K | 76.34K | 150.93K | 184.70K |
| Total Assets£ | 922.26K | 198.32K | 344.82K | 427.07K | 930.78K |
| Cash in Bank£ | 562.21K | – | 28.42K | 150.21K | 6.70K |
| Total Liabilities£ | 317.23K | 51.00K | 136.44K | 152.40K | 107.35K |
| Employees | 5 | 8 | 10 | 12 | 12 |
ADAM HAULAGE SERVICES LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for ADAM HAULAGE SERVICES LTD covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.
ADAM HAULAGE SERVICES LTD reported net assets of £184.70K for 2026. That compares with £150.93K in 2025, a change of 22.37%.
ADAM HAULAGE SERVICES LTD reported total assets of £930.78K for 2026. That compares with £427.07K in 2025, a change of 117.94%.
ADAM HAULAGE SERVICES LTD reported cash in bank of £6.70K for 2026. That compares with £150.21K in 2025, a change of -95.54%.
ADAM HAULAGE SERVICES LTD reported 12 employees in 2026, compared with 12 in 2025.
Between 2024 and 2026, ADAM HAULAGE SERVICES LTD's net assets rose by 142%, cash in bank fell by 76.4%, total assets rose by 170% and total liabilities fell by 21.3%. Net assets compounded at 55.6% a year across the two years to 2026, from £76.34K to £184.70K. Reported headcount went from 10 in 2024 to 12 in 2026 (+2).
Okredo holds reported figures for the years 2022, 2023, 2024, 2025, 2026. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.