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ADCO LIMITED Financials

Company number
08084832Copy
Copy
Registered office
West Door, 18 Brock Street, Bath, Somerset BA1 2LW
Incorporated
28/05/2012

Company snapshot

Status
Active
Employees
6 (2025)
Latest financial data
2025
Accounts type
Micro Entity

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2025.

Net Assets

£66.47K2025
12.17%vs 2024

2024: £59.26K

Total Assets

£111.06K2025
10.89%vs 2024

2024: £100.16K

Total Liabilities

£44.59K2025
9.02%vs 2024

2024: £40.90K

Employees

62025
0vs 2024

2024: 6

In 2025, ADCO LIMITED reported net assets of £66.47K. The same filing shows total assets of £111.06K and total liabilities of £44.59K. Reported headcount was 6 in 2025. Total Assets rose from £100.16K in 2024 to £111.06K in 2025 (10.89%). 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

£66.47K2025
12.17%from £59.26K in 2024

Year-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 ADCO LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£27.14K2023£66.47K2025
+145%vs 2023

+56.5% a year compound (CAGR)

Total Assets

£80.05K2023£111.06K2025
+38.7%vs 2023

+17.8% a year compound (CAGR)

Total Liabilities

£52.91K2023£44.59K2025
-15.7%vs 2023

-8.2% a year compound (CAGR)

Employees

6202362025
0%vs 2023

Biggest increase

Net Assets+145%

£27.14K in 2023 to £66.47K in 2025

Biggest decrease

Total Liabilities-15.7%

£52.91K in 2023 to £44.59K in 2025

ADCO LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.

Ratios from the filed figures

Calculated from ADCO 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
59.85%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
40.15%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.

Financial history

Every indicator Okredo tracks, year by year.

Reported financial indicators for ADCO LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£21.77K21.44K27.14K59.26K66.47K
Total Assets£88.61K95.27K80.05K100.16K111.06K
Cash in Bank£–––––
Total Liabilities£66.84K73.83K52.91K40.90K44.59K
Employees66666

ADCO LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for ADCO LIMITED covering 2021–2025, across 4 reported indicators. The most recent reported year is 2025.

ADCO LIMITED reported net assets of £66.47K for 2025. That compares with £59.26K in 2024, a change of 12.17%.

ADCO LIMITED reported total assets of £111.06K for 2025. That compares with £100.16K in 2024, a change of 10.89%.

ADCO LIMITED reported total liabilities of £44.59K for 2025. That compares with £40.90K in 2024, a change of 9.02%.

ADCO LIMITED reported 6 employees in 2025, compared with 6 in 2024.

Between 2023 and 2025, ADCO LIMITED's net assets rose by 145%, total assets rose by 38.7%, total liabilities fell by 15.7% and employee numbers was unchanged. Net assets compounded at 56.5% a year across the two years to 2025, from £27.14K to £66.47K. Reported headcount went from 6 in 2023 to 6 in 2025.

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.