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ADAMS FLETCHER LIMITED Financials

Company number
04614703Copy
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Registered office
Ground Floor North Suite The Wheelhouse, Bonds Mill, Stonehouse, Gloucestershire GL10 3RF
Incorporated
11/12/2002

Company snapshot

Status
Active
Employees
7 (2025)
Latest financial data
2025
Accounts type
Unaudited abridged

Financial highlights

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

Net Assets

£96.69K2025
-10.03%vs 2024

2024: £107.47K

Total Assets

£280.84K2025
28.70%vs 2024

2024: £218.22K

Cash in Bank

£159.48K2025
53.03%vs 2024

2024: £104.21K

Total Liabilities

£184.16K2025
66.28%vs 2024

2024: £110.75K

Employees

72025
-1vs 2024

2024: 8

In 2025, ADAMS FLETCHER LIMITED reported net assets of £96.69K. The same filing shows total assets of £280.84K, cash in bank of £159.48K and total liabilities of £184.16K. Reported headcount was 7 in 2025. Total Liabilities rose from £110.75K in 2024 to £184.16K in 2025 (66.28%). 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

£96.69K2025
-10.03%from £107.47K 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 FLETCHER LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£88.43K2023£96.69K2025
+9.3%vs 2023

+4.6% a year compound (CAGR)

Cash in Bank

£94.60K2023£159.48K2025
+68.6%vs 2023

+29.8% a year compound (CAGR)

Total Assets

£191.90K2023£280.84K2025
+46.3%vs 2023

+21% a year compound (CAGR)

Total Liabilities

£103.47K2023£184.16K2025
+78%vs 2023

+33.4% a year compound (CAGR)

Employees

7202372025
0%vs 2023

Biggest increase

Total Liabilities+78%

£103.47K in 2023 to £184.16K in 2025

Every measure that changed in ADAMS FLETCHER LIMITED's filings between 2023 and 2025 rose. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, with net assets, cash in bank and total assets climbing alongside it. See the full year-by-year figures.

Ratios from the filed figures

Calculated from ADAMS FLETCHER 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
34.43%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
65.57%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
86.60%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
56.79%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 FLETCHER LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£54.43K46.75K88.43K107.47K96.69K
Total Assets£231.39K208.16K191.90K218.22K280.84K
Cash in Bank£88.94K128.57K94.60K104.21K159.48K
Total Liabilities£176.97K161.41K103.47K110.75K184.16K
Employees55787

ADAMS FLETCHER LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Has ADAMS FLETCHER LIMITED filed financial statements?

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

What net assets did ADAMS FLETCHER LIMITED report in 2025?

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ADAMS FLETCHER LIMITED reported net assets of £96.69K for 2025. That compares with £107.47K in 2024, a change of -10.03%.

What total assets did ADAMS FLETCHER LIMITED report in 2025?

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ADAMS FLETCHER LIMITED reported total assets of £280.84K for 2025. That compares with £218.22K in 2024, a change of 28.70%.

What cash in bank did ADAMS FLETCHER LIMITED report in 2025?

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ADAMS FLETCHER LIMITED reported cash in bank of £159.48K for 2025. That compares with £104.21K in 2024, a change of 53.03%.

How many people does ADAMS FLETCHER LIMITED employ?

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ADAMS FLETCHER LIMITED reported 7 employees in 2025, compared with 8 in 2024.

How have ADAMS FLETCHER LIMITED financials changed over the last 3 years?

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Between 2023 and 2025, ADAMS FLETCHER LIMITED's net assets rose by 9.3%, cash in bank rose by 68.6%, total assets rose by 46.3% and total liabilities rose by 78%. Net assets compounded at 4.6% a year across the two years to 2025, from £88.43K to £96.69K. Reported headcount went from 7 in 2023 to 7 in 2025.

Which years of ADAMS FLETCHER LIMITED 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.