ADHD360 LIMITED Financials
- Company number
- 11739663CopyCopy
- Registered office
- Maybrook House, Third Floor, Queensway, Halesowen B63 4AH
- Incorporated
- 24/12/2018
Company snapshot
- Status
- Active
- Employees
- 122 (2023)
- Latest financial data
- 2023
- Accounts type
- Medium
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2023.
Net Assets
-6.97%vs 20222022: £1.22M
Total Assets
23.84%vs 20222022: £2.79M
Cash in Bank
-51.32%vs 20222022: £1.41M
Total Liabilities
46.88%vs 20222022: £1.16M
Employees
+86vs 20222022: 36
In 2023, ADHD360 LIMITED reported net assets of £1.14M. The same filing shows total assets of £3.45M, cash in bank of £683.95K and total liabilities of £1.70M. Reported headcount was 122 in 2023. Cash in Bank fell from £1.41M in 2022 to £683.95K in 2023 (-51.32%). Okredo holds filed figures for 2021–2023; 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
-6.97%from £1.22M in 2022Year-on-year change
Net Assets as filed for 2021–2023. Every figure in this chart is also in the financial history table.
3-year financial trend (2021–2023)
How the figures ADHD360 LIMITED filed moved across the three reported years 2021, 2022 and 2023 — measured end to end rather than year on year.
Net Assets
+382%vs 2021+120% a year compound (CAGR)
Cash in Bank
+294%vs 2021+98.6% a year compound (CAGR)
Total Assets
+336%vs 2021+109% a year compound (CAGR)
Total Liabilities
+372%vs 2021+117% a year compound (CAGR)
Employees
+838%vs 2021+109Biggest increase
Employees+838%
13 in 2021 to 122 in 2023
Every indicator Okredo holds for ADHD360 LIMITED rose between 2021 and 2023. The steepest rise came in employee numbers, pointing to an expanding team, with net assets, cash in bank, total assets and total liabilities climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from ADHD360 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
- 32.90%2023
- 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
- 49.29%2023
- 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
- 40.21%2023
- 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
- 19.82%2023
- 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 ADHD360 LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net Assets£ | 235.36K | 1.22M | 1.14M |
| Total Assets£ | 791.92K | 2.79M | 3.45M |
| Cash in Bank£ | 173.48K | 1.41M | 683.95K |
| Total Liabilities£ | 360.39K | 1.16M | 1.70M |
| Employees | 13 | 36 | 122 |
ADHD360 LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for ADHD360 LIMITED covering 2021–2023, across 5 reported indicators. The most recent reported year is 2023.
ADHD360 LIMITED reported net assets of £1.14M for 2023. That compares with £1.22M in 2022, a change of -6.97%.
ADHD360 LIMITED reported total assets of £3.45M for 2023. That compares with £2.79M in 2022, a change of 23.84%.
ADHD360 LIMITED reported cash in bank of £683.95K for 2023. That compares with £1.41M in 2022, a change of -51.32%.
ADHD360 LIMITED reported 122 employees in 2023, compared with 36 in 2022.
Between 2021 and 2023, ADHD360 LIMITED's net assets rose by 382%, cash in bank rose by 294%, total assets rose by 336% and total liabilities rose by 372%. Net assets compounded at 120% a year across the two years to 2023, from £235.36K to £1.14M. Reported headcount went from 13 in 2021 to 122 in 2023 (+109).
Okredo holds reported figures for the years 2021, 2022, 2023. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.