ADI CONTRACTS LIMITED Financials
- Company number
- 07309558Copy
Copy - Registered office
- 72 Church Street, Garstang, Preston, Lancashire PR3 1PA
- Incorporated
- 09/07/2010
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
96.68%vs 20242024: £168.64K
Total Assets
39.15%vs 20242024: £423.08K
Cash in Bank
34.34%vs 20242024: £179.18K
Total Liabilities
1.02%vs 20242024: £254.44K
Employees
0vs 20242024: 3
In 2025, ADI CONTRACTS LIMITED reported net assets of £331.68K. The same filing shows total assets of £588.71K, cash in bank of £240.72K and total liabilities of £257.03K. Reported headcount was 3 in 2025. Total Assets rose from £423.08K in 2024 to £588.71K in 2025 (39.15%). 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
96.68%from £168.64K 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 CONTRACTS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+340%vs 2023+110% a year compound (CAGR)
Cash in Bank
+213%vs 2023+76.8% a year compound (CAGR)
Total Assets
+153%vs 2023+59% a year compound (CAGR)
Total Liabilities
+63.3%vs 2023+27.8% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Net Assets+340%
£75.37K in 2023 to £331.68K in 2025
Every measure that changed in ADI CONTRACTS LIMITED's filings between 2023 and 2025 rose. The steepest rise came in net assets, pointing to a strengthening balance sheet, with 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 ADI CONTRACTS 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
- 56.34%2025
- Liabilities to total assets
- 43.66%2025
- Cash to liabilities
- 93.65%2025
- Cash to total assets
- 40.89%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.
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.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
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 CONTRACTS 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£ | 155.87K | 104.08K | 75.37K | 168.64K | 331.68K |
| Total Assets£ | 300.92K | 271.43K | 232.73K | 423.08K | 588.71K |
| Cash in Bank£ | 173.57K | 142.95K | 77.02K | 179.18K | 240.72K |
| Total Liabilities£ | 145.04K | 167.35K | 157.36K | 254.44K | 257.03K |
| Employees | 3 | 3 | 3 | 3 | 3 |
ADI CONTRACTS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has ADI CONTRACTS LIMITED filed financial statements?
Yes. Okredo holds filed figures for ADI CONTRACTS LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did ADI CONTRACTS LIMITED report in 2025?
ADI CONTRACTS LIMITED reported net assets of £331.68K for 2025. That compares with £168.64K in 2024, a change of 96.68%.
What total assets did ADI CONTRACTS LIMITED report in 2025?
ADI CONTRACTS LIMITED reported total assets of £588.71K for 2025. That compares with £423.08K in 2024, a change of 39.15%.
What cash in bank did ADI CONTRACTS LIMITED report in 2025?
ADI CONTRACTS LIMITED reported cash in bank of £240.72K for 2025. That compares with £179.18K in 2024, a change of 34.34%.
How many people does ADI CONTRACTS LIMITED employ?
ADI CONTRACTS LIMITED reported 3 employees in 2025, compared with 3 in 2024.
How have ADI CONTRACTS LIMITED financials changed over the last 3 years?
Between 2023 and 2025, ADI CONTRACTS LIMITED's net assets rose by 340%, cash in bank rose by 213%, total assets rose by 153% and total liabilities rose by 63.3%. Net assets compounded at 110% a year across the two years to 2025, from £75.37K to £331.68K. Reported headcount went from 3 in 2023 to 3 in 2025.
Which years of ADI CONTRACTS LIMITED financial data are available?
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.