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ADELE CARR RECRUITMENT LIMITED Financials

Company number
05690579Copy
Copy
Registered office
Suite A6 & A7 The Whitehouse Wilderspool Park, Greenalls Avenue, Warrington, Cheshire WA4 6HL
Incorporated
28/01/2006

Company snapshot

Status
Active
Employees
38 (2025)
Latest financial data
2025
Accounts type
Unaudited abridged

Financial highlights

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

Net Assets

£31.29K2025
-63.71%vs 2024

2024: £86.22K

Total Assets

£449.22K2025
-32.93%vs 2024

2024: £669.80K

Cash in Bank

£145.35K2025
-45.82%vs 2024

2024: £268.29K

Total Liabilities

£402.19K2025
-28.82%vs 2024

2024: £565.05K

Employees

382025
+3vs 2024

2024: 35

In 2025, ADELE CARR RECRUITMENT LIMITED reported net assets of £31.29K. The same filing shows total assets of £449.22K, cash in bank of £145.35K and total liabilities of £402.19K. Reported headcount was 38 in 2025. Total Assets fell from £669.80K in 2024 to £449.22K in 2025 (-32.93%). 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

£31.29K2025
-63.71%from £86.22K 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 ADELE CARR RECRUITMENT LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£70.37K2023£31.29K2025
-55.5%vs 2023

-33.3% a year compound (CAGR)

Cash in Bank

£242.54K2023£145.35K2025
-40.1%vs 2023

-22.6% a year compound (CAGR)

Total Assets

£555.69K2023£449.22K2025
-19.2%vs 2023

-10.1% a year compound (CAGR)

Total Liabilities

£468.76K2023£402.19K2025
-14.2%vs 2023

-7.4% a year compound (CAGR)

Employees

382023382025
0%vs 2023

Biggest decrease

Net Assets-55.5%

£70.37K in 2023 to £31.29K in 2025

Every measure that changed in ADELE CARR RECRUITMENT LIMITED's filings between 2023 and 2025 fell. The steepest fall came in net assets, pointing to a weakening balance sheet, with cash in bank, total assets and total liabilities falling alongside it. See the full year-by-year figures.

Ratios from the filed figures

Calculated from ADELE CARR RECRUITMENT 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
6.97%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
89.53%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
36.14%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
32.36%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 ADELE CARR RECRUITMENT LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£626.28K877.05K70.37K86.22K31.29K
Total Assets£1.21M1.42M555.69K669.80K449.22K
Cash in Bank£939.53K1.03M242.54K268.29K145.35K
Total Liabilities£573.80K526.61K468.76K565.05K402.19K
Employees2332383538

ADELE CARR RECRUITMENT LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for ADELE CARR RECRUITMENT LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

ADELE CARR RECRUITMENT LIMITED reported net assets of £31.29K for 2025. That compares with £86.22K in 2024, a change of -63.71%.

ADELE CARR RECRUITMENT LIMITED reported total assets of £449.22K for 2025. That compares with £669.80K in 2024, a change of -32.93%.

ADELE CARR RECRUITMENT LIMITED reported cash in bank of £145.35K for 2025. That compares with £268.29K in 2024, a change of -45.82%.

ADELE CARR RECRUITMENT LIMITED reported 38 employees in 2025, compared with 35 in 2024.

Between 2023 and 2025, ADELE CARR RECRUITMENT LIMITED's net assets fell by 55.5%, cash in bank fell by 40.1%, total assets fell by 19.2% and total liabilities fell by 14.2%. Net assets contracted at 33.3% a year across the two years to 2025, from £70.37K to £31.29K. Reported headcount went from 38 in 2023 to 38 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.