ADC FIRE SYSTEMS LIMITED Financials
- Company number
- 06435026CopyCopy
- Registered office
- Unit 5 Melyn Mair Business Park, Wentloog Avenue, Cardiff CF3 2EX
- Incorporated
- 22/11/2007
Company snapshot
- Status
- Active
- Employees
- 19 (2025)
- Latest financial data
- 2025
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-19.26%vs 20242024: £151.59K
Total Assets
100.64%vs 20242024: £446.08K
Cash in Bank
86.74%vs 20242024: £28.58K
Total Liabilities
180.51%vs 20242024: £267.15K
Employees
+1vs 20242024: 18
In 2025, ADC FIRE SYSTEMS LIMITED reported net assets of £122.40K. The same filing shows total assets of £895.03K, cash in bank of £53.36K and total liabilities of £749.36K. Reported headcount was 19 in 2025. Total Liabilities rose from £267.15K in 2024 to £749.36K in 2025 (180.51%). 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
-19.26%from £151.59K 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 ADC FIRE SYSTEMS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-36.2%vs 2023-20.1% a year compound (CAGR)
Cash in Bank
-47.1%vs 2023-27.3% a year compound (CAGR)
Total Assets
+55.5%vs 2023+24.7% a year compound (CAGR)
Total Liabilities
+119%vs 2023+47.9% a year compound (CAGR)
Employees
+11.8%vs 2023+2Biggest increase
Total Liabilities+119%
£342.38K in 2023 to £749.36K in 2025
Biggest decrease
Cash in Bank-47.1%
£100.83K in 2023 to £53.36K in 2025
ADC FIRE SYSTEMS LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from ADC FIRE SYSTEMS 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
- 13.68%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
- 83.72%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
- 7.12%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
- 5.96%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 ADC FIRE SYSTEMS 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£ | 105.47K | 184.79K | 191.84K | 151.59K | 122.40K |
| Total Assets£ | 405.94K | 503.06K | 575.69K | 446.08K | 895.03K |
| Cash in Bank£ | 53.56K | 98.88K | 100.83K | 28.58K | 53.36K |
| Total Liabilities£ | 261.40K | 287.65K | 342.38K | 267.15K | 749.36K |
| Employees | 18 | 18 | 17 | 18 | 19 |
ADC FIRE SYSTEMS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for ADC FIRE SYSTEMS LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
ADC FIRE SYSTEMS LIMITED reported net assets of £122.40K for 2025. That compares with £151.59K in 2024, a change of -19.26%.
ADC FIRE SYSTEMS LIMITED reported total assets of £895.03K for 2025. That compares with £446.08K in 2024, a change of 100.64%.
ADC FIRE SYSTEMS LIMITED reported cash in bank of £53.36K for 2025. That compares with £28.58K in 2024, a change of 86.74%.
ADC FIRE SYSTEMS LIMITED reported 19 employees in 2025, compared with 18 in 2024.
Between 2023 and 2025, ADC FIRE SYSTEMS LIMITED's net assets fell by 36.2%, cash in bank fell by 47.1%, total assets rose by 55.5% and total liabilities rose by 119%. Net assets contracted at 20.1% a year across the two years to 2025, from £191.84K to £122.40K. Reported headcount went from 17 in 2023 to 19 in 2025 (+2).
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.