ADLOOK LIMITED Financials
- Company number
- 14035576CopyCopy
- Registered office
- 77 Farringdon Road, London EC1M 3JU
- Incorporated
- 08/04/2022
Company snapshot
- Status
- Active
- Employees
- 12 (2024)
- Latest financial data
- 2024
- Accounts type
- Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2024.
Net Assets
20.75%vs 20232023: £7.68M
Total Assets
67.86%vs 20232023: £10.68M
Cash in Bank
498.64%vs 20232023: £277.88K
Total Liabilities
188.20%vs 20232023: £2.99M
Employees
+6vs 20232023: 6
In 2024, ADLOOK LIMITED reported net assets of £9.27M. The same filing shows total assets of £17.92M, cash in bank of £1.66M and total liabilities of £8.61M. Reported headcount was 12 in 2024. Total Assets rose from £10.68M in 2023 to £17.92M in 2024 (67.86%). Okredo holds filed figures for 2022–2024; 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
20.75%from £7.68M in 2023Year-on-year change
Net Assets as filed for 2022–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures ADLOOK LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+464%vs 2022+138% a year compound (CAGR)
Cash in Bank
+5327%vs 2022+637% a year compound (CAGR)
Total Assets
+462%vs 2022+137% a year compound (CAGR)
Total Liabilities
+458%vs 2022+136% a year compound (CAGR)
Employees
+300%vs 2022+9Biggest increase
Cash in Bank+5327%
£30.65K in 2022 to £1.66M in 2024
Every indicator Okredo holds for ADLOOK LIMITED rose between 2022 and 2024. The steepest rise came in cash in bank, pointing to a more liquid cash position, with net assets, total assets, total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from ADLOOK 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
- 51.75%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
- 48.04%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
- 19.32%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
- 9.28%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 ADLOOK LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 |
|---|---|---|---|
| Net Assets£ | 1.64M | 7.68M | 9.27M |
| Total Assets£ | 3.19M | 10.68M | 17.92M |
| Cash in Bank£ | 30.65K | 277.88K | 1.66M |
| Total Liabilities£ | 1.54M | 2.99M | 8.61M |
| Employees | 3 | 6 | 12 |
ADLOOK LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for ADLOOK LIMITED covering 2022–2024, across 5 reported indicators. The most recent reported year is 2024.
ADLOOK LIMITED reported net assets of £9.27M for 2024. That compares with £7.68M in 2023, a change of 20.75%.
ADLOOK LIMITED reported total assets of £17.92M for 2024. That compares with £10.68M in 2023, a change of 67.86%.
ADLOOK LIMITED reported cash in bank of £1.66M for 2024. That compares with £277.88K in 2023, a change of 498.64%.
ADLOOK LIMITED reported 12 employees in 2024, compared with 6 in 2023.
Between 2022 and 2024, ADLOOK LIMITED's net assets rose by 464%, cash in bank rose by 5327%, total assets rose by 462% and total liabilities rose by 458%. Net assets compounded at 138% a year across the two years to 2024, from £1.64M to £9.27M. Reported headcount went from 3 in 2022 to 12 in 2024 (+9).
Okredo holds reported figures for the years 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.