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ADENEDGE LIMITED Financials

Company number
02303598Copy
Copy
Registered office
Park House, Bassano Street, East Dulwich, London SE22 8RY
Incorporated
10/10/1988

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

£10.002025
No changevs 2024

2024: £10.00

Total Assets

£41.65K2025
5.39%vs 2024

2024: £39.52K

Cash in Bank

£39.40K2025
10.17%vs 2024

2024: £35.76K

Total Liabilities

£41.64K2025
5.39%vs 2024

2024: £39.51K

Employees

52025
0vs 2024

2024: 5

In 2025, ADENEDGE LIMITED reported net assets of £10.00. The same filing shows total assets of £41.65K, cash in bank of £39.40K and total liabilities of £41.64K. Reported headcount was 5 in 2025. Cash in Bank rose from £35.76K in 2024 to £39.40K in 2025 (10.17%). 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

£10.002025
No changefrom £10.00 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 ADENEDGE LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£10.002023£10.002025
0%vs 2023

0% a year compound (CAGR)

Cash in Bank

£32.86K2023£39.40K2025
+19.9%vs 2023

+9.5% a year compound (CAGR)

Total Assets

£36.61K2023£41.65K2025
+13.8%vs 2023

+6.7% a year compound (CAGR)

Total Liabilities

£36.60K2023£41.64K2025
+13.8%vs 2023

+6.7% a year compound (CAGR)

Employees

5202352025
0%vs 2023

Biggest increase

Cash in Bank+19.9%

£32.86K in 2023 to £39.40K in 2025

Every measure that changed in ADENEDGE LIMITED's filings between 2023 and 2025 rose. The steepest rise came in cash in bank, pointing to a more liquid cash position, with total assets and total liabilities climbing alongside it. See the full year-by-year figures.

Ratios from the filed figures

Calculated from ADENEDGE 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
0.02%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
99.98%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
94.62%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
94.60%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 ADENEDGE LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£10.0010.0010.0010.0010.00
Total Assets£30.05K33.88K36.61K39.52K41.65K
Cash in Bank£26.63K30.40K32.86K35.76K39.40K
Total Liabilities£30.04K33.87K36.60K39.51K41.64K
Employees55555

ADENEDGE LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

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

ADENEDGE LIMITED reported net assets of £10.00 for 2025. That compares with £10.00 in 2024.

ADENEDGE LIMITED reported total assets of £41.65K for 2025. That compares with £39.52K in 2024, a change of 5.39%.

ADENEDGE LIMITED reported cash in bank of £39.40K for 2025. That compares with £35.76K in 2024, a change of 10.17%.

ADENEDGE LIMITED reported 5 employees in 2025, compared with 5 in 2024.

Between 2023 and 2025, ADENEDGE LIMITED's net assets was unchanged, cash in bank rose by 19.9%, total assets rose by 13.8% and total liabilities rose by 13.8%. Reported headcount went from 5 in 2023 to 5 in 2025. The largest gain over the period was cash in bank, up 19.9% from £32.86K to £39.40K.

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.