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ADAMS ENCLOSURES LIMITED Financials

Company number
05878408Copy
Copy
Registered office
10-12 Maybrook Industrial Estate, Maybrook Road, Walsall WS8 7DG
Incorporated
17/07/2006

Company snapshot

Status
Active
Employees
63 (2026)
Latest financial data
2026
Accounts type
Unaudited abridged

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2026.

Net Assets

£1.43M2026
65.49%vs 2025

2025: £862.23K

Total Assets

£3.20M2026
14.28%vs 2025

2025: £2.80M

Cash in Bank

£160.46K2026
298.44%vs 2025

2025: £40.27K

Total Liabilities

£1.77M2026
-8.55%vs 2025

2025: £1.93M

Employees

632026
+1vs 2025

2025: 62

In 2026, ADAMS ENCLOSURES LIMITED reported net assets of £1.43M. The same filing shows total assets of £3.20M, cash in bank of £160.46K and total liabilities of £1.77M. Reported headcount was 63 in 2026. Net Assets rose from £862.23K in 2025 to £1.43M in 2026 (65.49%). Okredo holds filed figures for 2021–2026; 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

£1.43M2026
65.49%from £862.23K in 2025

Year-on-year change

Net Assets as filed for 2021–2026. Every figure in this chart is also in the financial history table.

3-year financial trend (2024–2026)

How the figures ADAMS ENCLOSURES LIMITED filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.

Net Assets

£591.48K2024£1.43M2026
+141%vs 2024

+55.3% a year compound (CAGR)

Cash in Bank

£94.40K2024£160.46K2026
+70%vs 2024

+30.4% a year compound (CAGR)

Total Assets

£2.37M2024£3.20M2026
+34.8%vs 2024

+16.1% a year compound (CAGR)

Total Liabilities

£1.78M2024£1.77M2026
-0.6%vs 2024

-0.3% a year compound (CAGR)

Employees

592024632026
+6.8%vs 2024+4

Biggest increase

Net Assets+141%

£591.48K in 2024 to £1.43M in 2026

Biggest decrease

Total Liabilities-0.6%

£1.78M in 2024 to £1.77M in 2026

ADAMS ENCLOSURES LIMITED's filings pull in both directions between 2024 and 2026. 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 ENCLOSURES 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
44.66%2026
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
55.34%2026
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
9.07%2026
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
5.02%2026
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 ENCLOSURES LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212023202420252026
Net Assets£1.33M429.70K591.48K862.23K1.43M
Total Assets£2.84M2.47M2.37M2.80M3.20M
Cash in Bank£69.09K270.11K94.40K40.27K160.46K
Total Liabilities£1.51M2.04M1.78M1.93M1.77M
Employees5760596263

ADAMS ENCLOSURES LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for ADAMS ENCLOSURES LIMITED covering 2021–2026, across 5 reported indicators. The most recent reported year is 2026.

ADAMS ENCLOSURES LIMITED reported net assets of £1.43M for 2026. That compares with £862.23K in 2025, a change of 65.49%.

ADAMS ENCLOSURES LIMITED reported total assets of £3.20M for 2026. That compares with £2.80M in 2025, a change of 14.28%.

ADAMS ENCLOSURES LIMITED reported cash in bank of £160.46K for 2026. That compares with £40.27K in 2025, a change of 298.44%.

ADAMS ENCLOSURES LIMITED reported 63 employees in 2026, compared with 62 in 2025.

Between 2024 and 2026, ADAMS ENCLOSURES LIMITED's net assets rose by 141%, cash in bank rose by 70%, total assets rose by 34.8% and total liabilities fell by 0.6%. Net assets compounded at 55.3% a year across the two years to 2026, from £591.48K to £1.43M. Reported headcount went from 59 in 2024 to 63 in 2026 (+4).

Okredo holds reported figures for the years 2021, 2023, 2024, 2025, 2026. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.