ADAMANTEAN CONSULTING LIMITED Financials
- Company number
- 11147340Copy
Copy - Registered office
- Unit 4 Summerlea Court, Herriard, Basingstoke RG25 2PN
- Incorporated
- 12/01/2018
Company snapshot
- Status
- Active
- Employees
- 5 (2023)
- Latest financial data
- 2023
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2023.
Net Assets
-24.96%vs 20222022: £29.77K
Total Assets
-20.06%vs 20222022: £207.01K
Cash in Bank
850.78%vs 20222022: £7.76K
Total Liabilities
-18.71%vs 20222022: £175.12K
Employees
0vs 20222022: 5
In 2023, ADAMANTEAN CONSULTING LIMITED reported net assets of £22.34K. The same filing shows total assets of £165.47K, cash in bank of £73.73K and total liabilities of £142.35K. Reported headcount was 5 in 2023. Cash in Bank rose from £7.76K in 2022 to £73.73K in 2023 (850.78%). Okredo holds filed figures for 2021–2023; 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
-24.96%from £29.77K in 2022Year-on-year change
Net Assets as filed for 2021–2023. Every figure in this chart is also in the financial history table.
3-year financial trend (2021–2023)
How the figures ADAMANTEAN CONSULTING LIMITED filed moved across the three reported years 2021, 2022 and 2023 — measured end to end rather than year on year.
Net Assets
-27.1%vs 2021-14.6% a year compound (CAGR)
Cash in Bank
+1088%vs 2021+245% a year compound (CAGR)
Total Assets
-8.1%vs 2021-4.1% a year compound (CAGR)
Total Liabilities
-2.2%vs 2021-1.1% a year compound (CAGR)
Employees
0%vs 2021Biggest increase
Cash in Bank+1088%
£6.21K in 2021 to £73.73K in 2023
Biggest decrease
Net Assets-27.1%
£30.67K in 2021 to £22.34K in 2023
ADAMANTEAN CONSULTING LIMITED's filings pull in both directions between 2021 and 2023. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from ADAMANTEAN CONSULTING 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
- 13.50%2023
- Liabilities to total assets
- 86.03%2023
- Cash to liabilities
- 51.80%2023
- Cash to total assets
- 44.56%2023
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 ADAMANTEAN CONSULTING LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net Assets£ | 30.67K | 29.77K | 22.34K |
| Total Assets£ | 180.05K | 207.01K | 165.47K |
| Cash in Bank£ | 6.21K | 7.76K | 73.73K |
| Total Liabilities£ | 145.61K | 175.12K | 142.35K |
| Employees | 5 | 5 | 5 |
ADAMANTEAN CONSULTING LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has ADAMANTEAN CONSULTING LIMITED filed financial statements?
Yes. Okredo holds filed figures for ADAMANTEAN CONSULTING LIMITED covering 2021–2023, across 5 reported indicators. The most recent reported year is 2023.
What net assets did ADAMANTEAN CONSULTING LIMITED report in 2023?
ADAMANTEAN CONSULTING LIMITED reported net assets of £22.34K for 2023. That compares with £29.77K in 2022, a change of -24.96%.
What total assets did ADAMANTEAN CONSULTING LIMITED report in 2023?
ADAMANTEAN CONSULTING LIMITED reported total assets of £165.47K for 2023. That compares with £207.01K in 2022, a change of -20.06%.
What cash in bank did ADAMANTEAN CONSULTING LIMITED report in 2023?
ADAMANTEAN CONSULTING LIMITED reported cash in bank of £73.73K for 2023. That compares with £7.76K in 2022, a change of 850.78%.
How many people does ADAMANTEAN CONSULTING LIMITED employ?
ADAMANTEAN CONSULTING LIMITED reported 5 employees in 2023, compared with 5 in 2022.
How have ADAMANTEAN CONSULTING LIMITED financials changed over the last 3 years?
Between 2021 and 2023, ADAMANTEAN CONSULTING LIMITED's net assets fell by 27.1%, cash in bank rose by 1088%, total assets fell by 8.1% and total liabilities fell by 2.2%. Net assets contracted at 14.6% a year across the two years to 2023, from £30.67K to £22.34K. Reported headcount went from 5 in 2021 to 5 in 2023.
Which years of ADAMANTEAN CONSULTING LIMITED financial data are available?
Okredo holds reported figures for the years 2021, 2022, 2023. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.