ADAPA UK EDINBURGH LIMITED Financials
- Company number
- SC241535CopyCopy
- Registered office
- C/O Anderson Strathern Llp, 58 Morrison Street, Edinburgh EH3 8BP
- Incorporated
- 23/12/2002
Company snapshot
- Status
- Active
- Employees
- 13 (2025)
- Latest financial data
- 2025
- Accounts type
- Medium
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-75.05%vs 20242024: £1.19M
Total Assets
-39.88%vs 20242024: £4.31M
Cash in Bank
-64.88%vs 20242024: £1.65M
Total Liabilities
-26.02%vs 20242024: £3.09M
Employees
+1vs 20242024: 12
In 2025, ADAPA UK EDINBURGH LIMITED reported net assets of £296.77K. The same filing shows total assets of £2.59M, cash in bank of £578.97K and total liabilities of £2.29M. Reported headcount was 13 in 2025. Total Assets fell from £4.31M in 2024 to £2.59M in 2025 (-39.88%). 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
-75.05%from £1.19M 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 ADAPA UK EDINBURGH LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-76.9%vs 2023-51.9% a year compound (CAGR)
Cash in Bank
-57.3%vs 2023-34.6% a year compound (CAGR)
Total Assets
-42.4%vs 2023-24.1% a year compound (CAGR)
Total Liabilities
-27%vs 2023-14.6% a year compound (CAGR)
Employees
+8.3%vs 2023+1Biggest increase
Employees+8.3%
12 in 2023 to 13 in 2025
Biggest decrease
Net Assets-76.9%
£1.28M in 2023 to £296.77K in 2025
ADAPA UK EDINBURGH LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in employee numbers, pointing to an expanding team, 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 ADAPA UK EDINBURGH 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
- 11.45%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
- 88.16%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
- 25.33%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
- 22.33%2025
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
- Revenue per employee
- £767.97K2025
- Reported turnover divided by the reported average number of employees, for the latest year both were filed. Shows how much revenue the business generates per employee.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for ADAPA UK EDINBURGH 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£ | 1.27M | 1.44M | 1.28M | 1.19M | 296.77K |
| Total Assets£ | 6.25M | 5.75M | 4.50M | 4.31M | 2.59M |
| Cash in Bank£ | 525.47K | 997.75K | 1.35M | 1.65M | 578.97K |
| Total Liabilities£ | 4.22M | 3.64M | 3.13M | 3.09M | 2.29M |
| Employees | 13 | 10 | 12 | 12 | 13 |
ADAPA UK EDINBURGH LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for ADAPA UK EDINBURGH LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
ADAPA UK EDINBURGH LIMITED reported net assets of £296.77K for 2025. That compares with £1.19M in 2024, a change of -75.05%.
ADAPA UK EDINBURGH LIMITED reported total assets of £2.59M for 2025. That compares with £4.31M in 2024, a change of -39.88%.
ADAPA UK EDINBURGH LIMITED reported cash in bank of £578.97K for 2025. That compares with £1.65M in 2024, a change of -64.88%.
ADAPA UK EDINBURGH LIMITED reported 13 employees in 2025, compared with 12 in 2024.
Between 2023 and 2025, ADAPA UK EDINBURGH LIMITED's net assets fell by 76.9%, cash in bank fell by 57.3%, total assets fell by 42.4% and total liabilities fell by 27%. Net assets contracted at 51.9% a year across the two years to 2025, from £1.28M to £296.77K. Reported headcount went from 12 in 2023 to 13 in 2025 (+1).
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.