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ADLINGTON PET CENTRE LIMITED Financials

Company number
05465535Copy
Copy
Registered office
Bank House 6 - 8 Church Street, Adlington, Chorley, Lancashire PR7 4EX
Incorporated
27/05/2005

Company snapshot

Status
Active
Employees
22 (2025)
Latest financial data
2025
Accounts type
Unaudited abridged

Financial highlights

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

Net Assets

£1.66M2025
14.09%vs 2024

2024: £1.45M

Total Assets

£2.55M2025
9.46%vs 2024

2024: £2.33M

Cash in Bank

£1.01M2025
-1.44%vs 2024

2024: £1.03M

Total Liabilities

£472.74K2025
-9.89%vs 2024

2024: £524.62K

Employees

222025
+1vs 2024

2024: 21

In 2025, ADLINGTON PET CENTRE LIMITED reported net assets of £1.66M. The same filing shows total assets of £2.55M, cash in bank of £1.01M and total liabilities of £472.74K. Reported headcount was 22 in 2025. Total Assets rose from £2.33M in 2024 to £2.55M in 2025 (9.46%). 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

£1.66M2025
14.09%from £1.45M 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 ADLINGTON PET CENTRE LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£1.31M2023£1.66M2025
+26.6%vs 2023

+12.5% a year compound (CAGR)

Cash in Bank

£994.85K2023£1.01M2025
+1.7%vs 2023

+0.8% a year compound (CAGR)

Total Assets

£1.85M2023£2.55M2025
+37.7%vs 2023

+17.3% a year compound (CAGR)

Total Liabilities

£401.58K2023£472.74K2025
+17.7%vs 2023

+8.5% a year compound (CAGR)

Employees

162023222025
+37.5%vs 2023+6

Biggest increase

Total Assets+37.7%

£1.85M in 2023 to £2.55M in 2025

Every indicator Okredo holds for ADLINGTON PET CENTRE LIMITED rose between 2023 and 2025. The steepest rise came in total assets, pointing to a broader asset base, with net assets, cash in bank, total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.

Ratios from the filed figures

Calculated from ADLINGTON PET CENTRE 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
65.06%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
18.55%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
213.92%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
39.68%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 ADLINGTON PET CENTRE LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£880.73K1.05M1.31M1.45M1.66M
Total Assets£1.27M1.45M1.85M2.33M2.55M
Cash in Bank£741.92K740.90K994.85K1.03M1.01M
Total Liabilities£301.07K292.85K401.58K524.62K472.74K
Employees1616162122

ADLINGTON PET CENTRE LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for ADLINGTON PET CENTRE LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

ADLINGTON PET CENTRE LIMITED reported net assets of £1.66M for 2025. That compares with £1.45M in 2024, a change of 14.09%.

ADLINGTON PET CENTRE LIMITED reported total assets of £2.55M for 2025. That compares with £2.33M in 2024, a change of 9.46%.

ADLINGTON PET CENTRE LIMITED reported cash in bank of £1.01M for 2025. That compares with £1.03M in 2024, a change of -1.44%.

ADLINGTON PET CENTRE LIMITED reported 22 employees in 2025, compared with 21 in 2024.

Between 2023 and 2025, ADLINGTON PET CENTRE LIMITED's net assets rose by 26.6%, cash in bank rose by 1.7%, total assets rose by 37.7% and total liabilities rose by 17.7%. Net assets compounded at 12.5% a year across the two years to 2025, from £1.31M to £1.66M. Reported headcount went from 16 in 2023 to 22 in 2025 (+6).

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.