ADAM LEE PROPERTY MAINTENANCE LTD Financials
- Company number
- 10409200CopyCopy
- Registered office
- Spitalfields House, Stirling Way, Borehamwood WD6 2FX
- Incorporated
- 04/10/2016
Company snapshot
- Status
- Active
- Employees
- 6 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-56.68%vs 20242024: £237.85K
Total Assets
-54.85%vs 20242024: £422.96K
Cash in Bank
-84.09%vs 20242024: £118.44K
Total Liabilities
-52.51%vs 20242024: £185.11K
Employees
+1vs 20242024: 5
In 2025, ADAM LEE PROPERTY MAINTENANCE LTD reported net assets of £103.04K. The same filing shows total assets of £190.96K, cash in bank of £18.85K and total liabilities of £87.91K. Reported headcount was 6 in 2025. Total Assets fell from £422.96K in 2024 to £190.96K in 2025 (-54.85%). 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
-56.68%from £237.85K 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 LEE PROPERTY MAINTENANCE LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-66.4%vs 2023-42% a year compound (CAGR)
Cash in Bank
-93.1%vs 2023-73.7% a year compound (CAGR)
Total Assets
-65.1%vs 2023-40.9% a year compound (CAGR)
Total Liabilities
-63.5%vs 2023-39.6% a year compound (CAGR)
Employees
0%vs 2023Biggest decrease
Cash in Bank-93.1%
£272.01K in 2023 to £18.85K in 2025
Every measure that changed in ADAM LEE PROPERTY MAINTENANCE LTD's filings between 2023 and 2025 fell. The steepest fall came in cash in bank, pointing to a tighter cash position, with net assets, total assets and total liabilities falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from ADAM LEE PROPERTY MAINTENANCE 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
- 53.96%2025
- 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
- 46.04%2025
- 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
- 21.44%2025
- 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
- 9.87%2025
- 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 LEE PROPERTY MAINTENANCE LTD 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£ | 289.69K | 304.16K | 306.75K | 237.85K | 103.04K |
| Total Assets£ | 570.11K | 493.16K | 547.62K | 422.96K | 190.96K |
| Cash in Bank£ | 352.24K | 329.89K | 272.01K | 118.44K | 18.85K |
| Total Liabilities£ | 280.43K | 189.00K | 240.87K | 185.11K | 87.91K |
| Employees | 6 | 6 | 6 | 5 | 6 |
ADAM LEE PROPERTY MAINTENANCE LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for ADAM LEE PROPERTY MAINTENANCE LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
ADAM LEE PROPERTY MAINTENANCE LTD reported net assets of £103.04K for 2025. That compares with £237.85K in 2024, a change of -56.68%.
ADAM LEE PROPERTY MAINTENANCE LTD reported total assets of £190.96K for 2025. That compares with £422.96K in 2024, a change of -54.85%.
ADAM LEE PROPERTY MAINTENANCE LTD reported cash in bank of £18.85K for 2025. That compares with £118.44K in 2024, a change of -84.09%.
ADAM LEE PROPERTY MAINTENANCE LTD reported 6 employees in 2025, compared with 5 in 2024.
Between 2023 and 2025, ADAM LEE PROPERTY MAINTENANCE LTD's net assets fell by 66.4%, cash in bank fell by 93.1%, total assets fell by 65.1% and total liabilities fell by 63.5%. Net assets contracted at 42% a year across the two years to 2025, from £306.75K to £103.04K. Reported headcount went from 6 in 2023 to 6 in 2025.
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.