ADEX INTERIORS FOR INDUSTRY LTD Financials
- Company number
- 01425629CopyCopy
- Registered office
- Unit 4 New Bury Business Park Mill Road, Slapton, Leighton Buzzard, Bedfordshire LU7 9BT
- Incorporated
- 05/06/1979
Company snapshot
- Status
- Active
- Employees
- 9 (2026)
- Latest financial data
- 2026
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2026.
Net Assets
11.57%vs 20252025: £2.63M
Total Assets
4.50%vs 20252025: £4.17M
Cash in Bank
16.99M%vs 20252025: £3.00
Total Liabilities
-7.51%vs 20252025: £1.54M
Employees
-1vs 20252025: 10
In 2026, ADEX INTERIORS FOR INDUSTRY LTD reported net assets of £2.93M. The same filing shows total assets of £4.36M, cash in bank of £509.60K and total liabilities of £1.43M. Reported headcount was 9 in 2026. Cash in Bank rose from £3.00 in 2025 to £509.60K in 2026 (16.99M%). Okredo holds filed figures for 2022–2026; 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
11.57%from £2.63M in 2025Year-on-year change
Net Assets as filed for 2022–2026. Every figure in this chart is also in the financial history table.
3-year financial trend (2024–2026)
How the figures ADEX INTERIORS FOR INDUSTRY LTD filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.
Net Assets
+16.4%vs 2024+7.9% a year compound (CAGR)
Cash in Bank
+50959400%vs 2024+71286% a year compound (CAGR)
Total Assets
+16.5%vs 2024+7.9% a year compound (CAGR)
Total Liabilities
+16.6%vs 2024+8% a year compound (CAGR)
Employees
0%vs 2024Biggest increase
Cash in Bank+50959400%
£1.00 in 2024 to £509.60K in 2026
Every measure that changed in ADEX INTERIORS FOR INDUSTRY LTD's filings between 2024 and 2026 rose. The steepest rise came in cash in bank, pointing to a more liquid cash position, with net assets, total assets and total liabilities climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from ADEX INTERIORS FOR INDUSTRY 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
- 67.22%2026
- 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
- 32.78%2026
- 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
- 35.66%2026
- 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
- 11.69%2026
- 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 ADEX INTERIORS FOR INDUSTRY LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net Assets£ | 2.30M | 2.40M | 2.52M | 2.63M | 2.93M |
| Total Assets£ | 3.19M | 3.39M | 3.74M | 4.17M | 4.36M |
| Cash in Bank£ | 16.80K | 5.64K | 1.00 | 3.00 | 509.60K |
| Total Liabilities£ | 889.58K | 988.85K | 1.23M | 1.54M | 1.43M |
| Employees | 8 | 9 | 9 | 10 | 9 |
ADEX INTERIORS FOR INDUSTRY LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for ADEX INTERIORS FOR INDUSTRY LTD covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.
ADEX INTERIORS FOR INDUSTRY LTD reported net assets of £2.93M for 2026. That compares with £2.63M in 2025, a change of 11.57%.
ADEX INTERIORS FOR INDUSTRY LTD reported total assets of £4.36M for 2026. That compares with £4.17M in 2025, a change of 4.50%.
ADEX INTERIORS FOR INDUSTRY LTD reported cash in bank of £509.60K for 2026. That compares with £3.00 in 2025, a change of 16.99M%.
ADEX INTERIORS FOR INDUSTRY LTD reported 9 employees in 2026, compared with 10 in 2025.
Between 2024 and 2026, ADEX INTERIORS FOR INDUSTRY LTD's net assets rose by 16.4%, cash in bank rose by 50959400%, total assets rose by 16.5% and total liabilities rose by 16.6%. Net assets compounded at 7.9% a year across the two years to 2026, from £2.52M to £2.93M. Reported headcount went from 9 in 2024 to 9 in 2026.
Okredo holds reported figures for the years 2022, 2023, 2024, 2025, 2026. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.