ADH AVIATION TRAINING LIMITED Financials
- Company number
- 10378451CopyCopy
- Registered office
- 1 Long Street, Tetbury, Gloucestershire GL8 8AA
- Incorporated
- 16/09/2016
Company snapshot
- Status
- Active
- Employees
- 3 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-99.48%vs 20242024: £-4.60K
Total Assets
38.54%vs 20242024: £5.26K
Cash in Bank
-73.08%vs 20242024: £1.61K
Total Liabilities
-13.62%vs 20242024: £19.06K
Employees
0vs 20242024: 3
In 2025, ADH AVIATION TRAINING LIMITED reported net assets of £-9.17K. The same filing shows total assets of £7.29K, cash in bank of £432.00 and total liabilities of £16.46K. Reported headcount was 3 in 2025. Net Assets fell from £-4.60K in 2024 to £-9.17K in 2025 (-99.48%). 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
-99.48%from £-4.60K 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 ADH AVIATION TRAINING LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-1604%vs 2023Total Assets
-10.8%vs 2023-5.6% a year compound (CAGR)
Total Liabilities
+118%vs 2023+47.6% a year compound (CAGR)
Employees
+50%vs 2023+1Biggest increase
Total Liabilities+118%
£7.56K in 2023 to £16.46K in 2025
Biggest decrease
Net Assets-1604%
£610.00 in 2023 to £-9.17K in 2025
ADH AVIATION TRAINING LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, 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 ADH AVIATION TRAINING 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
- -125.90%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
- 225.90%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
- 2.62%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
- 5.93%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 ADH AVIATION TRAINING 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£ | 71.00 | 8.50K | 610.00 | -4.60K | -9.17K |
| Total Assets£ | 8.05K | 5.40K | 8.17K | 5.26K | 7.29K |
| Cash in Bank£ | – | – | – | 1.61K | 432.00 |
| Total Liabilities£ | 7.98K | -3.10K | 7.56K | 19.06K | 16.46K |
| Employees | 2 | 3 | 2 | 3 | 3 |
ADH AVIATION TRAINING LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for ADH AVIATION TRAINING LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
ADH AVIATION TRAINING LIMITED reported net assets of £-9.17K for 2025. That compares with £-4.60K in 2024, a change of -99.48%.
ADH AVIATION TRAINING LIMITED reported total assets of £7.29K for 2025. That compares with £5.26K in 2024, a change of 38.54%.
ADH AVIATION TRAINING LIMITED reported cash in bank of £432.00 for 2025. That compares with £1.61K in 2024, a change of -73.08%.
ADH AVIATION TRAINING LIMITED reported 3 employees in 2025, compared with 3 in 2024.
Between 2023 and 2025, ADH AVIATION TRAINING LIMITED's net assets fell by 1604%, total assets fell by 10.8%, total liabilities rose by 118% and employee numbers rose by 50%. Total assets contracted at 5.6% a year across the two years to 2025, from £8.17K to £7.29K. Reported headcount went from 2 in 2023 to 3 in 2025 (+1).
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.