ADCENTRIC LTD Financials
- Company number
- 12737603CopyCopy
- Registered office
- Beta House Suite 2b, Culpeper Close, Medway City Estate, Rochester ME2 4HU
- Incorporated
- 13/07/2020
Company snapshot
- Status
- Active
- Employees
- 5 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-7.01%vs 20242024: £26.05K
Total Assets
7.03%vs 20242024: £75.47K
Cash in Bank
10.79%vs 20242024: £30.38K
Total Liabilities
7.11%vs 20242024: £47.05K
Employees
+1vs 20242024: 4
In 2025, ADCENTRIC LTD reported net assets of £24.22K. The same filing shows total assets of £80.77K, cash in bank of £33.66K and total liabilities of £50.40K. Reported headcount was 5 in 2025. Total Assets rose from £75.47K in 2024 to £80.77K in 2025 (7.03%). 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
-7.01%from £26.05K 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 ADCENTRIC LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+161%vs 2023+61.4% a year compound (CAGR)
Cash in Bank
+75.9%vs 2023+32.6% a year compound (CAGR)
Total Assets
+117%vs 2023+47.2% a year compound (CAGR)
Total Liabilities
+80.2%vs 2023+34.2% a year compound (CAGR)
Employees
+66.7%vs 2023+2Biggest increase
Net Assets+161%
£9.29K in 2023 to £24.22K in 2025
Every indicator Okredo holds for ADCENTRIC LTD rose between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, with cash in bank, total assets, total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from ADCENTRIC LTD'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
- 29.98%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
- 62.40%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
- 66.79%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
- 41.67%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 ADCENTRIC LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Net Assets£ | 6.43K | 9.29K | 26.05K | 24.22K |
| Total Assets£ | 12.98K | 37.26K | 75.47K | 80.77K |
| Cash in Bank£ | 4.06K | 19.14K | 30.38K | 33.66K |
| Total Liabilities£ | 6.55K | 27.96K | 47.05K | 50.40K |
| Employees | 0 | 3 | 4 | 5 |
ADCENTRIC LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for ADCENTRIC LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
ADCENTRIC LTD reported net assets of £24.22K for 2025. That compares with £26.05K in 2024, a change of -7.01%.
ADCENTRIC LTD reported total assets of £80.77K for 2025. That compares with £75.47K in 2024, a change of 7.03%.
ADCENTRIC LTD reported cash in bank of £33.66K for 2025. That compares with £30.38K in 2024, a change of 10.79%.
ADCENTRIC LTD reported 5 employees in 2025, compared with 4 in 2024.
Between 2023 and 2025, ADCENTRIC LTD's net assets rose by 161%, cash in bank rose by 75.9%, total assets rose by 117% and total liabilities rose by 80.2%. Net assets compounded at 61.4% a year across the two years to 2025, from £9.29K to £24.22K. Reported headcount went from 3 in 2023 to 5 in 2025 (+2).
Okredo holds reported figures for the years 2021, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.