ADMS ASSET MANAGEMENT LIMITED Financials
- Company number
- 07781731Copy
Copy - Registered office
- Insight House 7a Alkmaar Way, Norwich International Business Park, Norwich, Norfolk NR6 6BF
- Incorporated
- 21/09/2011
Company snapshot
- Status
- Active
- Employees
- 0 (2025)
- Latest financial data
- 2025
- Accounts type
- Micro Entity
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-16.77%vs 20242024: £111.37K
Total Assets
-0.10%vs 20242024: £143.97K
Cash in Bank
-33.52%vs 20242024: £99.31K
Total Liabilities
60.93%vs 20242024: £31.77K
Employees
0vs 20242024: 0
In 2025, ADMS ASSET MANAGEMENT LIMITED reported net assets of £92.69K. The same filing shows total assets of £143.82K, cash in bank of £66.03K and total liabilities of £51.13K. Reported headcount was 0 in 2025. Cash in Bank fell from £99.31K in 2024 to £66.03K in 2025 (-33.52%). 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
-16.77%from £111.37K 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 ADMS ASSET MANAGEMENT LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-8.6%vs 2023-4.4% a year compound (CAGR)
Total Assets
+11.5%vs 2023+5.6% a year compound (CAGR)
Total Liabilities
+85.7%vs 2023+36.3% a year compound (CAGR)
Employees
-100%vs 2023-5Biggest increase
Total Liabilities+85.7%
£27.53K in 2023 to £51.13K in 2025
Biggest decrease
Employees-100%
5 in 2023 to 0 in 2025
ADMS ASSET MANAGEMENT LIMITED'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 employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from ADMS ASSET MANAGEMENT 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
- 64.45%2025
- Liabilities to total assets
- 35.55%2025
- Cash to liabilities
- 129.13%2025
- Cash to total assets
- 45.91%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.
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.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
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 ADMS ASSET MANAGEMENT LIMITED 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£ | 79.81K | 96.76K | 101.43K | 111.37K | 92.69K |
| Total Assets£ | 107.29K | 121.76K | 128.95K | 143.97K | 143.82K |
| Cash in Bank£ | – | – | – | 99.31K | 66.03K |
| Total Liabilities£ | 27.48K | 25.00K | 27.53K | 31.77K | 51.13K |
| Employees | 4 | 5 | 5 | 0 | 0 |
ADMS ASSET MANAGEMENT LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has ADMS ASSET MANAGEMENT LIMITED filed financial statements?
Yes. Okredo holds filed figures for ADMS ASSET MANAGEMENT LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did ADMS ASSET MANAGEMENT LIMITED report in 2025?
ADMS ASSET MANAGEMENT LIMITED reported net assets of £92.69K for 2025. That compares with £111.37K in 2024, a change of -16.77%.
What total assets did ADMS ASSET MANAGEMENT LIMITED report in 2025?
ADMS ASSET MANAGEMENT LIMITED reported total assets of £143.82K for 2025. That compares with £143.97K in 2024, a change of -0.10%.
What cash in bank did ADMS ASSET MANAGEMENT LIMITED report in 2025?
ADMS ASSET MANAGEMENT LIMITED reported cash in bank of £66.03K for 2025. That compares with £99.31K in 2024, a change of -33.52%.
How many people does ADMS ASSET MANAGEMENT LIMITED employ?
ADMS ASSET MANAGEMENT LIMITED reported 0 employees in 2025, compared with 0 in 2024.
How have ADMS ASSET MANAGEMENT LIMITED financials changed over the last 3 years?
Between 2023 and 2025, ADMS ASSET MANAGEMENT LIMITED's net assets fell by 8.6%, total assets rose by 11.5%, total liabilities rose by 85.7% and employee numbers fell by 100%. Net assets contracted at 4.4% a year across the two years to 2025, from £101.43K to £92.69K. Reported headcount went from 5 in 2023 to 0 in 2025 (-5).
Which years of ADMS ASSET MANAGEMENT LIMITED financial data are available?
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.