ADL PLC Financials
- Company number
- 02463465CopyCopy
- Registered office
- Woodlands Of Woolley Residential Home Woolley Low Moor Lane, Woolley, Wakefield WF4 2LN
- Incorporated
- 26/01/1990
Company snapshot
- Status
- Active
- Employees
- 510 (2025)
- Latest financial data
- 2025
- Accounts type
- Group
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-46.38%vs 20242024: £10.96M
Total Assets
-12.21%vs 20242024: £23.75M
Cash in Bank
-64.02%vs 20242024: £3.90M
Total Liabilities
29.43%vs 20242024: £7.59M
Employees
-1vs 20242024: 511
In 2025, ADL PLC reported net assets of £5.88M. The same filing shows total assets of £20.85M, cash in bank of £1.40M and total liabilities of £9.82M. Reported headcount was 510 in 2025. Net Assets fell from £10.96M in 2024 to £5.88M in 2025 (-46.38%). 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
-46.38%from £10.96M 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 ADL PLC filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-44.6%vs 2023-25.6% a year compound (CAGR)
Cash in Bank
+17.3%vs 2023+8.3% a year compound (CAGR)
Total Assets
-5.2%vs 2023-2.7% a year compound (CAGR)
Total Liabilities
+60.6%vs 2023+26.7% a year compound (CAGR)
Employees
+4.3%vs 2023+21Biggest increase
Total Liabilities+60.6%
£6.12M in 2023 to £9.82M in 2025
Biggest decrease
Net Assets-44.6%
£10.62M in 2023 to £5.88M in 2025
ADL PLC's filings pull in both directions between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from ADL PLC'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
- 28.19%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
- 47.10%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
- 14.29%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
- 6.73%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 ADL PLC 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£ | 9.63M | 9.25M | 10.62M | 10.96M | 5.88M |
| Total Assets£ | 24.80M | 22.95M | 22.01M | 23.75M | 20.85M |
| Cash in Bank£ | 4.02M | 2.54M | 1.20M | 3.90M | 1.40M |
| Total Liabilities£ | 9.29M | 8.35M | 6.12M | 7.59M | 9.82M |
| Employees | 518 | 474 | 489 | 511 | 510 |
ADL PLC financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for ADL PLC covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
ADL PLC reported net assets of £5.88M for 2025. That compares with £10.96M in 2024, a change of -46.38%.
ADL PLC reported total assets of £20.85M for 2025. That compares with £23.75M in 2024, a change of -12.21%.
ADL PLC reported cash in bank of £1.40M for 2025. That compares with £3.90M in 2024, a change of -64.02%.
ADL PLC reported 510 employees in 2025, compared with 511 in 2024.
Between 2023 and 2025, ADL PLC's net assets fell by 44.6%, cash in bank rose by 17.3%, total assets fell by 5.2% and total liabilities rose by 60.6%. Net assets contracted at 25.6% a year across the two years to 2025, from £10.62M to £5.88M. Reported headcount went from 489 in 2023 to 510 in 2025 (+21).
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.