ADAMS SALES LIMITED Financials
- Company number
- 05232172Copy
Copy - Registered office
- The Ternary Units 1, 26-33 Old Haymarket, Liverpool, Merseyside L1 6ER
- Incorporated
- 15/09/2004
Company snapshot
- Status
- Active
- Employees
- 15 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-99.88%vs 20242024: £268.43K
Total Assets
-63.72%vs 20242024: £393.36K
Cash in Bank
-98.35%vs 20242024: £287.47K
Total Liabilities
16.23%vs 20242024: £114.97K
Employees
-1vs 20242024: 16
In 2025, ADAMS SALES LIMITED reported net assets of £332.00. The same filing shows total assets of £142.73K, cash in bank of £4.74K and total liabilities of £133.63K. Reported headcount was 15 in 2025. Cash in Bank fell from £287.47K in 2024 to £4.74K in 2025 (-98.35%). 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
-99.88%from £268.43K 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 SALES LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-99.9%vs 2023-96.3% a year compound (CAGR)
Cash in Bank
-98.8%vs 2023-88.9% a year compound (CAGR)
Total Assets
-71.4%vs 2023-46.5% a year compound (CAGR)
Total Liabilities
-36.4%vs 2023-20.2% a year compound (CAGR)
Employees
-16.7%vs 2023-3Biggest decrease
Net Assets-99.9%
£244.04K in 2023 to £332.00 in 2025
Every indicator Okredo holds for ADAMS SALES LIMITED fell between 2023 and 2025. The steepest fall came in net assets, pointing to a weakening balance sheet, with cash in bank, total assets, total liabilities and employee numbers falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from ADAMS SALES 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
- 0.23%2025
- Liabilities to total assets
- 93.63%2025
- Cash to liabilities
- 3.55%2025
- Cash to total assets
- 3.32%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 SALES 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£ | 645.70K | 782.50K | 244.04K | 268.43K | 332.00 |
| Total Assets£ | 904.45K | 975.52K | 499.26K | 393.36K | 142.73K |
| Cash in Bank£ | 204.65K | 125.53K | 383.79K | 287.47K | 4.74K |
| Total Liabilities£ | 245.02K | 181.64K | 210.09K | 114.97K | 133.63K |
| Employees | 18 | 16 | 18 | 16 | 15 |
ADAMS SALES LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has ADAMS SALES LIMITED filed financial statements?
Yes. Okredo holds filed figures for ADAMS SALES LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did ADAMS SALES LIMITED report in 2025?
ADAMS SALES LIMITED reported net assets of £332.00 for 2025. That compares with £268.43K in 2024, a change of -99.88%.
What total assets did ADAMS SALES LIMITED report in 2025?
ADAMS SALES LIMITED reported total assets of £142.73K for 2025. That compares with £393.36K in 2024, a change of -63.72%.
What cash in bank did ADAMS SALES LIMITED report in 2025?
ADAMS SALES LIMITED reported cash in bank of £4.74K for 2025. That compares with £287.47K in 2024, a change of -98.35%.
How many people does ADAMS SALES LIMITED employ?
ADAMS SALES LIMITED reported 15 employees in 2025, compared with 16 in 2024.
How have ADAMS SALES LIMITED financials changed over the last 3 years?
Between 2023 and 2025, ADAMS SALES LIMITED's net assets fell by 99.9%, cash in bank fell by 98.8%, total assets fell by 71.4% and total liabilities fell by 36.4%. Net assets contracted at 96.3% a year across the two years to 2025, from £244.04K to £332.00. Reported headcount went from 18 in 2023 to 15 in 2025 (-3).
Which years of ADAMS SALES 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.