ADARO OPTICS LIMITED Financials
- Company number
- 05887690CopyCopy
- Registered office
- Oakleigh House Pattenden Ln, Marden, Tonbridge, Kent TN12 9QJ
- Incorporated
- 26/07/2006
Company snapshot
- Status
- Active
- Employees
- 69 (2025)
- Latest financial data
- 2025
- Accounts type
- Small
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
49.71%vs 20242024: £1.78M
Total Assets
42.81%vs 20242024: £101.98M
Cash in Bank
23.27%vs 20242024: £1.64M
Total Liabilities
42.79%vs 20242024: £100.00M
Employees
+23vs 20242024: 46
In 2025, ADARO OPTICS LIMITED reported net assets of £2.67M. The same filing shows total assets of £145.64M, cash in bank of £2.02M and total liabilities of £142.80M. Reported headcount was 69 in 2025. Total Assets rose from £101.98M in 2024 to £145.64M in 2025 (42.81%). 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
49.71%from £1.78M 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 ADARO OPTICS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+70.7%vs 2023+30.7% a year compound (CAGR)
Cash in Bank
+82.5%vs 2023+35.1% a year compound (CAGR)
Total Assets
+158%vs 2023+60.6% a year compound (CAGR)
Total Liabilities
+161%vs 2023+61.4% a year compound (CAGR)
Employees
+86.5%vs 2023+32Biggest increase
Total Liabilities+161%
£54.79M in 2023 to £142.80M in 2025
Every indicator Okredo holds for ADARO OPTICS LIMITED rose between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, with net assets, cash in bank, total assets and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from ADARO OPTICS 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
- 1.83%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
- 98.05%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
- 1.41%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
- 1.39%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 ADARO OPTICS 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£ | 91.67K | 477.33K | 1.56M | 1.78M | 2.67M |
| Total Assets£ | 2.48M | 2.58M | 56.47M | 101.98M | 145.64M |
| Cash in Bank£ | 630.64K | 655.93K | 1.11M | 1.64M | 2.02M |
| Total Liabilities£ | 2.36M | 2.07M | 54.79M | 100.00M | 142.80M |
| Employees | 20 | 28 | 37 | 46 | 69 |
ADARO OPTICS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for ADARO OPTICS LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
ADARO OPTICS LIMITED reported net assets of £2.67M for 2025. That compares with £1.78M in 2024, a change of 49.71%.
ADARO OPTICS LIMITED reported total assets of £145.64M for 2025. That compares with £101.98M in 2024, a change of 42.81%.
ADARO OPTICS LIMITED reported cash in bank of £2.02M for 2025. That compares with £1.64M in 2024, a change of 23.27%.
ADARO OPTICS LIMITED reported 69 employees in 2025, compared with 46 in 2024.
Between 2023 and 2025, ADARO OPTICS LIMITED's net assets rose by 70.7%, cash in bank rose by 82.5%, total assets rose by 158% and total liabilities rose by 161%. Net assets compounded at 30.7% a year across the two years to 2025, from £1.56M to £2.67M. Reported headcount went from 37 in 2023 to 69 in 2025 (+32).
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.