ADAM HOLDINGS (LEEDS) LIMITED Financials
- Company number
- 09204415Copy
Copy - Registered office
- Unit 5 High Flatworth, Tyne Tunnel Trading Estate, North Shields, Tyne And Wear NE29 7UT
- Incorporated
- 04/09/2014
Company snapshot
- Status
- Active
- Employees
- 2 (2025)
- Latest financial data
- 2025
- Accounts type
- Small
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
160.33K%vs 20242024: £1.74K
Cash in Bank
No changevs 20242024: £1.03K
Total Liabilities
-100.00%vs 20242024: £2.79M
Employees
0vs 20242024: 2
In 2025, ADAM HOLDINGS (LEEDS) LIMITED reported net assets of £2.80M. The same filing shows cash in bank of £1.03K and total liabilities of £0.00. Reported headcount was 2 in 2025. Total Liabilities fell from £2.79M in 2024 to £0.00 in 2025 (-100.00%). 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
160.33K%from £1.74K 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 ADAM HOLDINGS (LEEDS) LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+228914%vs 2023+4686% a year compound (CAGR)
Cash in Bank
-35%vs 2023-19.4% a year compound (CAGR)
Total Liabilities
No changevs 2023Employees
-33.3%vs 2023-1Biggest increase
Net Assets+228914%
£1.22K in 2023 to £2.80M in 2025
Biggest decrease
Cash in Bank-35%
£1.59K in 2023 to £1.03K in 2025
ADAM HOLDINGS (LEEDS) LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in cash in bank, pointing to a tighter cash position. Total liabilities was filed as nil in each of these years, so the direction here rests on the remaining measures. See the full year-by-year figures.
Ratios from the filed figures
Calculated from ADAM HOLDINGS (LEEDS) LIMITED's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.
- Cash to liabilities
- 0.04%2024
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for ADAM HOLDINGS (LEEDS) 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£ | 1.46K | 1.34K | 1.22K | 1.74K | 2.80M |
| Total Assets£ | – | – | – | – | – |
| Cash in Bank£ | 1.59K | 1.59K | 1.59K | 1.03K | 1.03K |
| Total Liabilities£ | 0.00 | 0.00 | 0.00 | 2.79M | 0.00 |
| Employees | 3 | 3 | 3 | 2 | 2 |
ADAM HOLDINGS (LEEDS) LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has ADAM HOLDINGS (LEEDS) LIMITED filed financial statements?
Yes. Okredo holds filed figures for ADAM HOLDINGS (LEEDS) LIMITED covering 2021–2025, across 4 reported indicators. The most recent reported year is 2025.
What net assets did ADAM HOLDINGS (LEEDS) LIMITED report in 2025?
ADAM HOLDINGS (LEEDS) LIMITED reported net assets of £2.80M for 2025. That compares with £1.74K in 2024, a change of 160.33K%.
What cash in bank did ADAM HOLDINGS (LEEDS) LIMITED report in 2025?
ADAM HOLDINGS (LEEDS) LIMITED reported cash in bank of £1.03K for 2025. That compares with £1.03K in 2024.
What total liabilities did ADAM HOLDINGS (LEEDS) LIMITED report in 2025?
ADAM HOLDINGS (LEEDS) LIMITED reported total liabilities of £0.00 for 2025. That compares with £2.79M in 2024, a change of -100.00%.
How many people does ADAM HOLDINGS (LEEDS) LIMITED employ?
ADAM HOLDINGS (LEEDS) LIMITED reported 2 employees in 2025, compared with 2 in 2024.
How have ADAM HOLDINGS (LEEDS) LIMITED financials changed over the last 3 years?
Between 2023 and 2025, ADAM HOLDINGS (LEEDS) LIMITED's net assets rose by 228914%, cash in bank fell by 35% and employee numbers fell by 33.3%. Net assets compounded at 4686% a year across the two years to 2025, from £1.22K to £2.80M. Reported headcount went from 3 in 2023 to 2 in 2025 (-1).
Which years of ADAM HOLDINGS (LEEDS) LIMITED financial data are available?
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.