Register to unlock more data on OkredoRegister
Active

ADJ SURFACING & CONSULTANCY LIMITED Financials

Company number
11089661Copy
copy info iconCopy
Registered office
8 Castlegate, Tickhill, Doncaster DN11 9QU
Incorporated
30/11/2017

Company snapshot

Status
Active
Employees
14 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2025.

Net Assets

£1.24M2025
15.08%vs 2024

2024: £1.08M

Total Assets

£4.11M2025
17.59%vs 2024

2024: £3.49M

Cash in Bank

£1.99M2025
22.94%vs 2024

2024: £1.62M

Total Liabilities

£2.48M2025
18.17%vs 2024

2024: £2.10M

Employees

142025
0vs 2024

2024: 14

In 2025, ADJ SURFACING & CONSULTANCY LIMITED reported net assets of £1.24M. The same filing shows total assets of £4.11M, cash in bank of £1.99M and total liabilities of £2.48M. Reported headcount was 14 in 2025. Total Assets rose from £3.49M in 2024 to £4.11M in 2025 (17.59%). 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

£1.24M2025
15.08%from £1.08M in 2024

Year-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 ADJ SURFACING & CONSULTANCY LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£944.82K2023£1.24M2025
+31.3%vs 2023

+14.6% a year compound (CAGR)

Cash in Bank

£1.39M2023£1.99M2025
+43.9%vs 2023

+20% a year compound (CAGR)

Total Assets

£2.55M2023£4.11M2025
+61.4%vs 2023

+27% a year compound (CAGR)

Total Liabilities

£1.43M2023£2.48M2025
+73.6%vs 2023

+31.8% a year compound (CAGR)

Employees

92023142025
+55.6%vs 2023+5

Biggest increase

Total Liabilities+73.6%

£1.43M in 2023 to £2.48M in 2025

Every indicator Okredo holds for ADJ SURFACING & CONSULTANCY LIMITED rose between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, with net assets, cash in bank, total assets and employee numbers climbing alongside it. See the full year-by-year figures.

Ratios from the filed figures

Calculated from ADJ SURFACING & CONSULTANCY 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
30.20%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
60.40%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
80.34%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
48.52%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 ADJ SURFACING & CONSULTANCY LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£651.35K801.66K944.82K1.08M1.24M
Total Assets£1.58M1.70M2.55M3.49M4.11M
Cash in Bank£715.50K781.19K1.39M1.62M1.99M
Total Liabilities£855.02K776.65K1.43M2.10M2.48M
Employees7991414

ADJ SURFACING & CONSULTANCY LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Has ADJ SURFACING & CONSULTANCY LIMITED filed financial statements?

toggle

Yes. Okredo holds filed figures for ADJ SURFACING & CONSULTANCY LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

What net assets did ADJ SURFACING & CONSULTANCY LIMITED report in 2025?

toggle

ADJ SURFACING & CONSULTANCY LIMITED reported net assets of £1.24M for 2025. That compares with £1.08M in 2024, a change of 15.08%.

What total assets did ADJ SURFACING & CONSULTANCY LIMITED report in 2025?

toggle

ADJ SURFACING & CONSULTANCY LIMITED reported total assets of £4.11M for 2025. That compares with £3.49M in 2024, a change of 17.59%.

What cash in bank did ADJ SURFACING & CONSULTANCY LIMITED report in 2025?

toggle

ADJ SURFACING & CONSULTANCY LIMITED reported cash in bank of £1.99M for 2025. That compares with £1.62M in 2024, a change of 22.94%.

How many people does ADJ SURFACING & CONSULTANCY LIMITED employ?

toggle

ADJ SURFACING & CONSULTANCY LIMITED reported 14 employees in 2025, compared with 14 in 2024.

How have ADJ SURFACING & CONSULTANCY LIMITED financials changed over the last 3 years?

toggle

Between 2023 and 2025, ADJ SURFACING & CONSULTANCY LIMITED's net assets rose by 31.3%, cash in bank rose by 43.9%, total assets rose by 61.4% and total liabilities rose by 73.6%. Net assets compounded at 14.6% a year across the two years to 2025, from £944.82K to £1.24M. Reported headcount went from 9 in 2023 to 14 in 2025 (+5).

Which years of ADJ SURFACING & CONSULTANCY LIMITED financial data are available?

toggle

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.