ADI&SONS LIMITED Financials
- Company number
- 12008444CopyCopy
- Registered office
- Unit 1, The Co-Operative Building, 14-18 Corporation Street, Coventry CV1 1GF
- Incorporated
- 21/05/2019
Company snapshot
- Status
- Active
- Employees
- 20 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-476.48%vs 20242024: £-29.62K
Total Assets
-46.80%vs 20242024: £817.82K
Cash in Bank
-1.84K%vs 20242024: £16.63K
Total Liabilities
-39.55%vs 20242024: £493.00K
Employees
+7vs 20242024: 13
In 2025, ADI&SONS LIMITED reported net assets of £-170.74K. The same filing shows total assets of £435.05K, cash in bank of £-289.96K and total liabilities of £298.01K. Reported headcount was 20 in 2025. Total Assets fell from £817.82K in 2024 to £435.05K in 2025 (-46.80%). 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
-476.48%from £-29.62K 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 ADI&SONS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-7335%vs 2023Cash in Bank
-464%vs 2023Total Assets
-58.8%vs 2023-35.8% a year compound (CAGR)
Total Liabilities
-53.3%vs 2023-31.6% a year compound (CAGR)
Employees
-39.4%vs 2023-13Biggest decrease
Net Assets-7335%
£2.36K in 2023 to £-170.74K in 2025
Every indicator Okredo holds for ADI&SONS LIMITED fell between 2023 and 2025. The steepest fall came in net assets, pointing to a weakening balance sheet, with cash in bank, total assets, total liabilities and employee numbers falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from ADI&SONS 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
- -39.24%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
- 68.50%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
- -97.30%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
- -66.65%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 ADI&SONS 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£ | 87.02K | 58.84K | 2.36K | -29.62K | -170.74K |
| Total Assets£ | 552.53K | 665.64K | 1.06M | 817.82K | 435.05K |
| Cash in Bank£ | 179.58K | 152.71K | 79.61K | 16.63K | -289.96K |
| Total Liabilities£ | 300.97K | 414.13K | 637.85K | 493.00K | 298.01K |
| Employees | 43 | 78 | 33 | 13 | 20 |
ADI&SONS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for ADI&SONS LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
ADI&SONS LIMITED reported net assets of £-170.74K for 2025. That compares with £-29.62K in 2024, a change of -476.48%.
ADI&SONS LIMITED reported total assets of £435.05K for 2025. That compares with £817.82K in 2024, a change of -46.80%.
ADI&SONS LIMITED reported cash in bank of £-289.96K for 2025. That compares with £16.63K in 2024, a change of -1.84K%.
ADI&SONS LIMITED reported 20 employees in 2025, compared with 13 in 2024.
Between 2023 and 2025, ADI&SONS LIMITED's net assets fell by 7335%, cash in bank fell by 464%, total assets fell by 58.8% and total liabilities fell by 53.3%. Total assets contracted at 35.8% a year across the two years to 2025, from £1.06M to £435.05K. Reported headcount went from 33 in 2023 to 20 in 2025 (-13).
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.