ADEM SB LTD Financials
- Company number
- 13259247Copy
Copy - Registered office
- 88 High Street, Stevenage SG1 3DW
- Incorporated
- 11/03/2021
Company snapshot
- Status
- Active
- Employees
- 18 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2024.
Net Assets
-33.18%vs 20232023: £13.63K
Total Assets
-3.83%vs 20232023: £230.60K
Cash in Bank
-10.31%vs 20232023: £25.41K
Total Liabilities
-3.31%vs 20232023: £210.26K
Employees
0vs 20232023: 18
In 2024, ADEM SB LTD reported net assets of £9.10K. The same filing shows total assets of £221.78K, cash in bank of £22.79K and total liabilities of £203.31K. Reported headcount was 18 in 2024. Total Assets fell from £230.60K in 2023 to £221.78K in 2024 (-3.83%). Okredo holds filed figures for 2022–2024; 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
-33.18%from £13.63K in 2023Year-on-year change
Net Assets as filed for 2022–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures ADEM SB LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-29.2%vs 2022-15.8% a year compound (CAGR)
Total Assets
-4.1%vs 2022-2.1% a year compound (CAGR)
Total Liabilities
-6.9%vs 2022-3.5% a year compound (CAGR)
Employees
+157%vs 2022+11Biggest increase
Employees+157%
7 in 2022 to 18 in 2024
Biggest decrease
Net Assets-29.2%
£12.85K in 2022 to £9.10K in 2024
ADEM SB LTD's filings pull in both directions between 2022 and 2024. The steepest rise came in employee numbers, pointing to an expanding team, 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 ADEM SB 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
- 4.11%2024
- Liabilities to total assets
- 91.67%2024
- Cash to liabilities
- 11.21%2024
- Cash to total assets
- 10.28%2024
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 ADEM SB LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 |
|---|---|---|---|
| Net Assets£ | 12.85K | 13.63K | 9.10K |
| Total Assets£ | 231.31K | 230.60K | 221.78K |
| Cash in Bank£ | – | 25.41K | 22.79K |
| Total Liabilities£ | 218.46K | 210.26K | 203.31K |
| Employees | 7 | 18 | 18 |
ADEM SB LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has ADEM SB LTD filed financial statements?
Yes. Okredo holds filed figures for ADEM SB LTD covering 2022–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did ADEM SB LTD report in 2024?
ADEM SB LTD reported net assets of £9.10K for 2024. That compares with £13.63K in 2023, a change of -33.18%.
What total assets did ADEM SB LTD report in 2024?
ADEM SB LTD reported total assets of £221.78K for 2024. That compares with £230.60K in 2023, a change of -3.83%.
What cash in bank did ADEM SB LTD report in 2024?
ADEM SB LTD reported cash in bank of £22.79K for 2024. That compares with £25.41K in 2023, a change of -10.31%.
How many people does ADEM SB LTD employ?
ADEM SB LTD reported 18 employees in 2024, compared with 18 in 2023.
How have ADEM SB LTD financials changed over the last 3 years?
Between 2022 and 2024, ADEM SB LTD's net assets fell by 29.2%, total assets fell by 4.1%, total liabilities fell by 6.9% and employee numbers rose by 157%. Net assets contracted at 15.8% a year across the two years to 2024, from £12.85K to £9.10K. Reported headcount went from 7 in 2022 to 18 in 2024 (+11).
Which years of ADEM SB LTD financial data are available?
Okredo holds reported figures for the years 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.