ADIDO LIMITED Financials
- Company number
- 04812333CopyCopy
- Registered office
- 7 Carbery Lane, Southbourne, Bournemouth, Dorset BH6 3QG
- Incorporated
- 26/06/2003
Company snapshot
- Status
- Active
- Employees
- 18 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
5.31%vs 20242024: £227.33K
Total Assets
-44.41%vs 20242024: £22.01K
Cash in Bank
117.35%vs 20242024: £88.97K
Employees
-2vs 20242024: 20
In 2025, ADIDO LIMITED reported net assets of £239.40K. The same filing shows total assets of £12.24K and cash in bank of £193.38K. Reported headcount was 18 in 2025. Cash in Bank rose from £88.97K in 2024 to £193.38K in 2025 (117.35%). 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
5.31%from £227.33K 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 ADIDO LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-49%vs 2023-28.6% a year compound (CAGR)
Cash in Bank
+3.3%vs 2023+1.6% a year compound (CAGR)
Total Assets
-59.5%vs 2023-36.3% a year compound (CAGR)
Employees
-10%vs 2023-2Biggest increase
Cash in Bank+3.3%
£187.26K in 2023 to £193.38K in 2025
Biggest decrease
Total Assets-59.5%
£30.19K in 2023 to £12.24K in 2025
ADIDO LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in total assets, pointing to a narrowing asset base. See the full year-by-year figures.
Ratios from the filed figures
Calculated from ADIDO 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
- 1,956.71%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.
- Cash to total assets
- 1,580.53%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 ADIDO 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£ | 299.92K | 437.10K | 469.29K | 227.33K | 239.40K |
| Total Assets£ | 22.72K | 33.72K | 30.19K | 22.01K | 12.24K |
| Cash in Bank£ | 390.92K | 276.57K | 187.26K | 88.97K | 193.38K |
| Total Liabilities£ | – | – | – | – | – |
| Employees | 18 | 20 | 20 | 20 | 18 |
ADIDO LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for ADIDO LIMITED covering 2021–2025, across 4 reported indicators. The most recent reported year is 2025.
ADIDO LIMITED reported net assets of £239.40K for 2025. That compares with £227.33K in 2024, a change of 5.31%.
ADIDO LIMITED reported total assets of £12.24K for 2025. That compares with £22.01K in 2024, a change of -44.41%.
ADIDO LIMITED reported cash in bank of £193.38K for 2025. That compares with £88.97K in 2024, a change of 117.35%.
ADIDO LIMITED reported 18 employees in 2025, compared with 20 in 2024.
Between 2023 and 2025, ADIDO LIMITED's net assets fell by 49%, cash in bank rose by 3.3%, total assets fell by 59.5% and employee numbers fell by 10%. Net assets contracted at 28.6% a year across the two years to 2025, from £469.29K to £239.40K. Reported headcount went from 20 in 2023 to 18 in 2025 (-2).
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.