ADAM SINCLAIR LIMITED Financials
- Company number
- 03105544CopyCopy
- Industry
- Agents involved in the sale of textiles clothing fur footwear and leather goods (46.16 - SIC 2007)
- Registered office
- Unit 14 Easter Park, Ferry Lane South, Rainham, Essex RM13 9BP
- Incorporated
- 22/09/1995
Company snapshot
- Status
- Active
- Employees
- 4 (2025)
- Latest financial data
- 2025
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-16.99%vs 20242024: £825.08K
Total Assets
-4.40%vs 20242024: £2.06M
Cash in Bank
48.14%vs 20242024: £5.98K
Total Liabilities
11.63%vs 20242024: £437.51K
Employees
0vs 20242024: 4
In 2025, ADAM SINCLAIR LIMITED reported net assets of £684.88K. The same filing shows total assets of £1.97M, cash in bank of £8.86K and total liabilities of £488.39K. Reported headcount was 4 in 2025. Net Assets fell from £825.08K in 2024 to £684.88K in 2025 (-16.99%). 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
-16.99%from £825.08K 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 SINCLAIR LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-20.8%vs 2023-11% a year compound (CAGR)
Cash in Bank
-57.2%vs 2023-34.6% a year compound (CAGR)
Total Assets
-6.7%vs 2023-3.4% a year compound (CAGR)
Total Liabilities
+8.9%vs 2023+4.4% a year compound (CAGR)
Employees
-20%vs 2023-1Biggest increase
Total Liabilities+8.9%
£448.37K in 2023 to £488.39K in 2025
Biggest decrease
Cash in Bank-57.2%
£20.70K in 2023 to £8.86K in 2025
ADAM SINCLAIR LIMITED's filings pull in both directions between 2023 and 2025. 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 SINCLAIR 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
- 34.83%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
- 24.84%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
- 1.81%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
- 0.45%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 SINCLAIR 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£ | 912.04K | 901.28K | 864.27K | 825.08K | 684.88K |
| Total Assets£ | 2.19M | 2.15M | 2.11M | 2.06M | 1.97M |
| Cash in Bank£ | 83.78K | 67.92K | 20.70K | 5.98K | 8.86K |
| Total Liabilities£ | 485.60K | 449.43K | 448.37K | 437.51K | 488.39K |
| Employees | 5 | 5 | 5 | 4 | 4 |
ADAM SINCLAIR LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for ADAM SINCLAIR LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
ADAM SINCLAIR LIMITED reported net assets of £684.88K for 2025. That compares with £825.08K in 2024, a change of -16.99%.
ADAM SINCLAIR LIMITED reported total assets of £1.97M for 2025. That compares with £2.06M in 2024, a change of -4.40%.
ADAM SINCLAIR LIMITED reported cash in bank of £8.86K for 2025. That compares with £5.98K in 2024, a change of 48.14%.
ADAM SINCLAIR LIMITED reported 4 employees in 2025, compared with 4 in 2024.
Between 2023 and 2025, ADAM SINCLAIR LIMITED's net assets fell by 20.8%, cash in bank fell by 57.2%, total assets fell by 6.7% and total liabilities rose by 8.9%. Net assets contracted at 11% a year across the two years to 2025, from £864.27K to £684.88K. Reported headcount went from 5 in 2023 to 4 in 2025 (-1).
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.