ADEPT PHB LIMITED Financials
- Company number
- 05737408CopyCopy
- Registered office
- The Oakley, Kidderminster Road, Droitwich, Worcestershire WR9 9AY
- Incorporated
- 09/03/2006
Company snapshot
- Status
- Active
- Employees
- 0 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
11.47%vs 20242024: £3.12K
Total Assets
-18.15%vs 20242024: £53.70K
Cash in Bank
60.10%vs 20242024: £6.94K
Total Liabilities
-19.98%vs 20242024: £50.58K
Employees
0vs 20242024: 0
In 2025, ADEPT PHB LIMITED reported net assets of £3.48K. The same filing shows total assets of £43.95K, cash in bank of £11.10K and total liabilities of £40.47K. Reported headcount was 0 in 2025. Total Liabilities fell from £50.58K in 2024 to £40.47K in 2025 (-19.98%). 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
11.47%from £3.12K 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 ADEPT PHB LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+21.6%vs 2023+10.3% a year compound (CAGR)
Cash in Bank
+50368%vs 2023+2147% a year compound (CAGR)
Total Assets
-43%vs 2023-24.5% a year compound (CAGR)
Total Liabilities
-45.5%vs 2023-26.1% a year compound (CAGR)
Employees
-100%vs 2023-3Biggest increase
Cash in Bank+50368%
£22.00 in 2023 to £11.10K in 2025
Biggest decrease
Employees-100%
3 in 2023 to 0 in 2025
ADEPT PHB LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from ADEPT PHB 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
- 7.91%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
- 92.09%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
- 27.43%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
- 25.26%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 ADEPT PHB LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 273.00 | 312.00 | 2.86K | 3.12K | 3.48K |
| Total Assets£ | 72.17K | 79.55K | 77.06K | 53.70K | 43.95K |
| Cash in Bank£ | 2.67K | 22.00 | 22.00 | 6.94K | 11.10K |
| Total Liabilities£ | 71.90K | 79.23K | 74.20K | 50.58K | 40.47K |
| Employees | 4 | 3 | 3 | 0 | 0 |
ADEPT PHB LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for ADEPT PHB LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
ADEPT PHB LIMITED reported net assets of £3.48K for 2025. That compares with £3.12K in 2024, a change of 11.47%.
ADEPT PHB LIMITED reported total assets of £43.95K for 2025. That compares with £53.70K in 2024, a change of -18.15%.
ADEPT PHB LIMITED reported cash in bank of £11.10K for 2025. That compares with £6.94K in 2024, a change of 60.10%.
ADEPT PHB LIMITED reported 0 employees in 2025, compared with 0 in 2024.
Between 2023 and 2025, ADEPT PHB LIMITED's net assets rose by 21.6%, cash in bank rose by 50368%, total assets fell by 43% and total liabilities fell by 45.5%. Net assets compounded at 10.3% a year across the two years to 2025, from £2.86K to £3.48K. Reported headcount went from 3 in 2023 to 0 in 2025 (-3).
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.