ADAMS & PAGE LIMITED Financials
- Company number
- 00360017CopyCopy
- Registered office
- Adams & Page Ltd Lincoln Road, Cressex Business Park, High Wycombe, Buckinghamshire HP12 3RQ
- Incorporated
- 21/03/1940
Company snapshot
- Status
- Active
- Employees
- 10 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2023–2025.
Net Assets
-9.63%vs 20242024: £151.74K
Total Assets
-12.23%vs 20242024: £613.93K
Cash in Bank
-13.75%vs 20242024: £285.23K
Total Liabilities
-13.09%vs 20242024: £462.19K
Employees
-1vs 20242024: 11
In 2025, ADAMS & PAGE LIMITED reported net assets of £137.12K. The same filing shows total assets of £538.83K, cash in bank of £246.01K and total liabilities of £401.70K. Reported headcount was 10 in 2025. Total Assets fell from £613.93K in 2024 to £538.83K in 2025 (-12.23%). Okredo holds filed figures for 2023–2025; 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
-9.63%from £151.74K in 2024Year-on-year change
Net Assets as filed for 2023–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures ADAMS & PAGE LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-68.5%vs 2023-43.9% a year compound (CAGR)
Cash in Bank
+7.1%vs 2023+3.5% a year compound (CAGR)
Total Assets
-36%vs 2023-20% a year compound (CAGR)
Total Liabilities
-1.4%vs 2023-0.7% a year compound (CAGR)
Employees
-9.1%vs 2023-1Biggest increase
Cash in Bank+7.1%
£229.77K in 2023 to £246.01K in 2025
Biggest decrease
Net Assets-68.5%
£434.99K in 2023 to £137.12K in 2025
ADAMS & PAGE LIMITED's filings pull in both directions between 2023 and 2025. 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 ADAMS & PAGE 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
- 25.45%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
- 74.55%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
- 61.24%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
- 45.66%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 & PAGE LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2023 | 2024 | 2025 |
|---|---|---|---|
| Net Assets£ | 434.99K | 151.74K | 137.12K |
| Total Assets£ | 842.44K | 613.93K | 538.83K |
| Cash in Bank£ | 229.77K | 285.23K | 246.01K |
| Total Liabilities£ | 407.45K | 462.19K | 401.70K |
| Employees | 11 | 11 | 10 |
ADAMS & PAGE LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for ADAMS & PAGE LIMITED covering 2023–2025, across 5 reported indicators. The most recent reported year is 2025.
ADAMS & PAGE LIMITED reported net assets of £137.12K for 2025. That compares with £151.74K in 2024, a change of -9.63%.
ADAMS & PAGE LIMITED reported total assets of £538.83K for 2025. That compares with £613.93K in 2024, a change of -12.23%.
ADAMS & PAGE LIMITED reported cash in bank of £246.01K for 2025. That compares with £285.23K in 2024, a change of -13.75%.
ADAMS & PAGE LIMITED reported 10 employees in 2025, compared with 11 in 2024.
Between 2023 and 2025, ADAMS & PAGE LIMITED's net assets fell by 68.5%, cash in bank rose by 7.1%, total assets fell by 36% and total liabilities fell by 1.4%. Net assets contracted at 43.9% a year across the two years to 2025, from £434.99K to £137.12K. Reported headcount went from 11 in 2023 to 10 in 2025 (-1).
Okredo holds reported figures for the years 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.