ADKA INDEPENDENCE (EAST YORKS) LTD Financials
- Company number
- 07774402CopyCopy
- Industry
- Social work activities without accommodation for the elderly and disabled (88.10 - SIC 2007)
- Registered office
- 426 Holderness Road, Hull, East Yorkshire HU9 3DW
- Incorporated
- 15/09/2011
Company snapshot
- Status
- Active
- Employees
- 58 (2024)
- Latest financial data
- 2024
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
1.51K%vs 20232023: £10.99K
Total Assets
158.29%vs 20232023: £159.73K
Cash in Bank
-44.20%vs 20232023: £71.03K
Total Liabilities
72.54%vs 20232023: £121.07K
Employees
0vs 20232023: 58
In 2024, ADKA INDEPENDENCE (EAST YORKS) LTD reported net assets of £177.17K. The same filing shows total assets of £412.57K, cash in bank of £39.64K and total liabilities of £208.90K. Reported headcount was 58 in 2024. Total Assets rose from £159.73K in 2023 to £412.57K in 2024 (158.29%). Okredo holds filed figures for 2021–2024; 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
1.51K%from £10.99K in 2023Year-on-year change
Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures ADKA INDEPENDENCE (EAST YORKS) LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-48%vs 2022-27.9% a year compound (CAGR)
Cash in Bank
-85.8%vs 2022-62.3% a year compound (CAGR)
Total Assets
+2%vs 2022+1% a year compound (CAGR)
Total Liabilities
+228%vs 2022+81.2% a year compound (CAGR)
Employees
+11.5%vs 2022+6Biggest increase
Total Liabilities+228%
£63.60K in 2022 to £208.90K in 2024
Biggest decrease
Cash in Bank-85.8%
£279.29K in 2022 to £39.64K in 2024
ADKA INDEPENDENCE (EAST YORKS) LTD's filings pull in both directions between 2022 and 2024. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from ADKA INDEPENDENCE (EAST YORKS) LTD'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
- 42.94%2024
- 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
- 50.63%2024
- 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
- 18.97%2024
- 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
- 9.61%2024
- 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 ADKA INDEPENDENCE (EAST YORKS) LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 234.55K | 340.94K | 10.99K | 177.17K |
| Total Assets£ | 276.63K | 404.54K | 159.73K | 412.57K |
| Cash in Bank£ | 190.04K | 279.29K | 71.03K | 39.64K |
| Total Liabilities£ | 42.08K | 63.60K | 121.07K | 208.90K |
| Employees | 49 | 52 | 58 | 58 |
ADKA INDEPENDENCE (EAST YORKS) LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for ADKA INDEPENDENCE (EAST YORKS) LTD covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
ADKA INDEPENDENCE (EAST YORKS) LTD reported net assets of £177.17K for 2024. That compares with £10.99K in 2023, a change of 1.51K%.
ADKA INDEPENDENCE (EAST YORKS) LTD reported total assets of £412.57K for 2024. That compares with £159.73K in 2023, a change of 158.29%.
ADKA INDEPENDENCE (EAST YORKS) LTD reported cash in bank of £39.64K for 2024. That compares with £71.03K in 2023, a change of -44.20%.
ADKA INDEPENDENCE (EAST YORKS) LTD reported 58 employees in 2024, compared with 58 in 2023.
Between 2022 and 2024, ADKA INDEPENDENCE (EAST YORKS) LTD's net assets fell by 48%, cash in bank fell by 85.8%, total assets rose by 2% and total liabilities rose by 228%. Net assets contracted at 27.9% a year across the two years to 2024, from £340.94K to £177.17K. Reported headcount went from 52 in 2022 to 58 in 2024 (+6).
Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.