ADAMS MOORE LIMITED Financials
- Company number
- 04779275Copy
Copy - Registered office
- 7 Victoria Road, Tamworth B79 7HS
- Incorporated
- 28/05/2003
Company snapshot
- Status
- Active
- Employees
- 22 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
21.73%vs 20242024: £183.16K
Total Assets
15.37%vs 20242024: £523.56K
Cash in Bank
44.74%vs 20242024: £167.73K
Total Liabilities
16.28%vs 20242024: £292.55K
Employees
+5vs 20242024: 17
In 2025, ADAMS MOORE LIMITED reported net assets of £222.97K. The same filing shows total assets of £604.05K, cash in bank of £242.77K and total liabilities of £340.17K. Reported headcount was 22 in 2025. Total Assets rose from £523.56K in 2024 to £604.05K in 2025 (15.37%). 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
21.73%from £183.16K in 2024Year-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 MOORE LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+32.1%vs 2023+14.9% a year compound (CAGR)
Cash in Bank
+94.6%vs 2023+39.5% a year compound (CAGR)
Total Assets
+25.5%vs 2023+12% a year compound (CAGR)
Total Liabilities
+36.8%vs 2023+16.9% a year compound (CAGR)
Employees
+46.7%vs 2023+7Biggest increase
Cash in Bank+94.6%
£124.74K in 2023 to £242.77K in 2025
Every indicator Okredo holds for ADAMS MOORE LIMITED rose between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, with net assets, total assets, total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from ADAMS MOORE 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
- 36.91%2025
- Liabilities to total assets
- 56.31%2025
- Cash to liabilities
- 71.37%2025
- Cash to total assets
- 40.19%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.
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 ADAMS MOORE LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 117.81K | 165.99K | 168.81K | 183.16K | 222.97K |
| Total Assets£ | 377.90K | 437.62K | 481.26K | 523.56K | 604.05K |
| Cash in Bank£ | 175.72K | 17.32K | 124.74K | 167.73K | 242.77K |
| Total Liabilities£ | 217.49K | 210.31K | 248.73K | 292.55K | 340.17K |
| Employees | 14 | 16 | 15 | 17 | 22 |
ADAMS MOORE LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has ADAMS MOORE LIMITED filed financial statements?
Yes. Okredo holds filed figures for ADAMS MOORE LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did ADAMS MOORE LIMITED report in 2025?
ADAMS MOORE LIMITED reported net assets of £222.97K for 2025. That compares with £183.16K in 2024, a change of 21.73%.
What total assets did ADAMS MOORE LIMITED report in 2025?
ADAMS MOORE LIMITED reported total assets of £604.05K for 2025. That compares with £523.56K in 2024, a change of 15.37%.
What cash in bank did ADAMS MOORE LIMITED report in 2025?
ADAMS MOORE LIMITED reported cash in bank of £242.77K for 2025. That compares with £167.73K in 2024, a change of 44.74%.
How many people does ADAMS MOORE LIMITED employ?
ADAMS MOORE LIMITED reported 22 employees in 2025, compared with 17 in 2024.
How have ADAMS MOORE LIMITED financials changed over the last 3 years?
Between 2023 and 2025, ADAMS MOORE LIMITED's net assets rose by 32.1%, cash in bank rose by 94.6%, total assets rose by 25.5% and total liabilities rose by 36.8%. Net assets compounded at 14.9% a year across the two years to 2025, from £168.81K to £222.97K. Reported headcount went from 15 in 2023 to 22 in 2025 (+7).
Which years of ADAMS MOORE LIMITED financial data are available?
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.