ADCAS FINANCIAL MANAGEMENT LIMITED Financials
- Company number
- 04609344Copy
Copy - Registered office
- 90 Whitegate Drive, Blackpool, Lancashire FY3 9DA
- Incorporated
- 05/12/2002
Company snapshot
- Status
- Active
- Employees
- 5 (2026)
- Latest financial data
- 2026
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2026.
Net Assets
-20.14%vs 20252025: £173.65K
Total Assets
-9.10%vs 20252025: £271.28K
Cash in Bank
12.30%vs 20252025: £81.01K
Total Liabilities
12.53%vs 20252025: £92.09K
Employees
0vs 20252025: 5
In 2026, ADCAS FINANCIAL MANAGEMENT LIMITED reported net assets of £138.68K. The same filing shows total assets of £246.58K, cash in bank of £90.97K and total liabilities of £103.63K. Reported headcount was 5 in 2026. Net Assets fell from £173.65K in 2025 to £138.68K in 2026 (-20.14%). Okredo holds filed figures for 2022–2026; 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
-20.14%from £173.65K in 2025Year-on-year change
Net Assets as filed for 2022–2026. Every figure in this chart is also in the financial history table.
3-year financial trend (2024–2026)
How the figures ADCAS FINANCIAL MANAGEMENT LIMITED filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.
Net Assets
-34.6%vs 2024-19.2% a year compound (CAGR)
Cash in Bank
-21.5%vs 2024-11.4% a year compound (CAGR)
Total Assets
-21.7%vs 2024-11.5% a year compound (CAGR)
Total Liabilities
+8.5%vs 2024+4.2% a year compound (CAGR)
Employees
0%vs 2024Biggest increase
Total Liabilities+8.5%
£95.50K in 2024 to £103.63K in 2026
Biggest decrease
Net Assets-34.6%
£212.19K in 2024 to £138.68K in 2026
ADCAS FINANCIAL MANAGEMENT LIMITED's filings pull in both directions between 2024 and 2026. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, 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 ADCAS FINANCIAL MANAGEMENT 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
- 56.24%2026
- Liabilities to total assets
- 42.03%2026
- Cash to liabilities
- 87.78%2026
- Cash to total assets
- 36.89%2026
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 ADCAS FINANCIAL MANAGEMENT LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net Assets£ | 285.95K | 255.52K | 212.19K | 173.65K | 138.68K |
| Total Assets£ | 385.42K | 352.40K | 315.06K | 271.28K | 246.58K |
| Cash in Bank£ | 159.67K | 133.41K | 115.83K | 81.01K | 90.97K |
| Total Liabilities£ | 89.10K | 87.06K | 95.50K | 92.09K | 103.63K |
| Employees | 5 | 5 | 5 | 5 | 5 |
ADCAS FINANCIAL MANAGEMENT LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has ADCAS FINANCIAL MANAGEMENT LIMITED filed financial statements?
Yes. Okredo holds filed figures for ADCAS FINANCIAL MANAGEMENT LIMITED covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.
What net assets did ADCAS FINANCIAL MANAGEMENT LIMITED report in 2026?
ADCAS FINANCIAL MANAGEMENT LIMITED reported net assets of £138.68K for 2026. That compares with £173.65K in 2025, a change of -20.14%.
What total assets did ADCAS FINANCIAL MANAGEMENT LIMITED report in 2026?
ADCAS FINANCIAL MANAGEMENT LIMITED reported total assets of £246.58K for 2026. That compares with £271.28K in 2025, a change of -9.10%.
What cash in bank did ADCAS FINANCIAL MANAGEMENT LIMITED report in 2026?
ADCAS FINANCIAL MANAGEMENT LIMITED reported cash in bank of £90.97K for 2026. That compares with £81.01K in 2025, a change of 12.30%.
How many people does ADCAS FINANCIAL MANAGEMENT LIMITED employ?
ADCAS FINANCIAL MANAGEMENT LIMITED reported 5 employees in 2026, compared with 5 in 2025.
How have ADCAS FINANCIAL MANAGEMENT LIMITED financials changed over the last 3 years?
Between 2024 and 2026, ADCAS FINANCIAL MANAGEMENT LIMITED's net assets fell by 34.6%, cash in bank fell by 21.5%, total assets fell by 21.7% and total liabilities rose by 8.5%. Net assets contracted at 19.2% a year across the two years to 2026, from £212.19K to £138.68K. Reported headcount went from 5 in 2024 to 5 in 2026.
Which years of ADCAS FINANCIAL MANAGEMENT LIMITED financial data are available?
Okredo holds reported figures for the years 2022, 2023, 2024, 2025, 2026. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.