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ADAMS ACCOUNTANCY UK LTD Financials

Company number
06893437Copy
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Registered office
66 Savile Road, Dewsbury, West Yorkshire WF12 9PJ
Incorporated
30/04/2009

Company snapshot

Status
Active
Employees
7 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2025.

Net Assets

£14.75K2025
-12.40%vs 2024

2024: £16.84K

Total Assets

£227.04K2025
-20.15%vs 2024

2024: £284.32K

Cash in Bank

£110.69K2025
44.30%vs 2024

2024: £76.71K

Total Liabilities

£212.29K2025
-20.63%vs 2024

2024: £267.49K

Employees

72025
0vs 2024

2024: 7

In 2025, ADAMS ACCOUNTANCY UK LTD reported net assets of £14.75K. The same filing shows total assets of £227.04K, cash in bank of £110.69K and total liabilities of £212.29K. Reported headcount was 7 in 2025. Total Assets fell from £284.32K in 2024 to £227.04K in 2025 (-20.15%). 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

£14.75K2025
-12.40%from £16.84K in 2024

Year-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 ADAMS ACCOUNTANCY UK LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£9.83K2023£14.75K2025
+50%vs 2023

+22.5% a year compound (CAGR)

Cash in Bank

£80.89K2023£110.69K2025
+36.8%vs 2023

+17% a year compound (CAGR)

Total Assets

£313.07K2023£227.04K2025
-27.5%vs 2023

-14.8% a year compound (CAGR)

Total Liabilities

£303.24K2023£212.29K2025
-30%vs 2023

-16.3% a year compound (CAGR)

Employees

7202372025
0%vs 2023

Biggest increase

Net Assets+50%

£9.83K in 2023 to £14.75K in 2025

Biggest decrease

Total Liabilities-30%

£303.24K in 2023 to £212.29K in 2025

ADAMS ACCOUNTANCY UK LTD'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 total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.

Ratios from the filed figures

Calculated from ADAMS ACCOUNTANCY UK 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
6.50%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
93.50%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
52.14%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
48.75%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 ADAMS ACCOUNTANCY UK LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£6.42K12.41K9.83K16.84K14.75K
Total Assets£233.87K297.16K313.07K284.32K227.04K
Cash in Bank£36.52K61.18K80.89K76.71K110.69K
Total Liabilities£227.45K284.75K303.24K267.49K212.29K
Employees55777

ADAMS ACCOUNTANCY UK LTD financials: frequently asked questions

Answered from this company's own filed figures.

Has ADAMS ACCOUNTANCY UK LTD filed financial statements?

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Yes. Okredo holds filed figures for ADAMS ACCOUNTANCY UK LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

What net assets did ADAMS ACCOUNTANCY UK LTD report in 2025?

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ADAMS ACCOUNTANCY UK LTD reported net assets of £14.75K for 2025. That compares with £16.84K in 2024, a change of -12.40%.

What total assets did ADAMS ACCOUNTANCY UK LTD report in 2025?

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ADAMS ACCOUNTANCY UK LTD reported total assets of £227.04K for 2025. That compares with £284.32K in 2024, a change of -20.15%.

What cash in bank did ADAMS ACCOUNTANCY UK LTD report in 2025?

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ADAMS ACCOUNTANCY UK LTD reported cash in bank of £110.69K for 2025. That compares with £76.71K in 2024, a change of 44.30%.

How many people does ADAMS ACCOUNTANCY UK LTD employ?

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ADAMS ACCOUNTANCY UK LTD reported 7 employees in 2025, compared with 7 in 2024.

How have ADAMS ACCOUNTANCY UK LTD financials changed over the last 3 years?

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Between 2023 and 2025, ADAMS ACCOUNTANCY UK LTD's net assets rose by 50%, cash in bank rose by 36.8%, total assets fell by 27.5% and total liabilities fell by 30%. Net assets compounded at 22.5% a year across the two years to 2025, from £9.83K to £14.75K. Reported headcount went from 7 in 2023 to 7 in 2025.

Which years of ADAMS ACCOUNTANCY UK LTD financial data are available?

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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.