ADONAI HOLDINGS LIMITED Financials
- Company number
- 05655549Copy
Copy - Registered office
- Unit 14 Hoddesdon Enterprise Centre, Pindar Road, Hoddesdon, Hertfordshire EN11 0FJ
- Incorporated
- 15/12/2005
Company snapshot
- Status
- Active
- Employees
- 134 (2024)
- Latest financial data
- 2024
- Accounts type
- Group
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
11.54K%vs 20232023: £-48.28K
Total Assets
88.34%vs 20232023: £3.87M
Cash in Bank
78.78K%vs 20232023: £1.74K
Total Liabilities
-64.90%vs 20232023: £3.31M
Employees
+3vs 20232023: 131
In 2024, ADONAI HOLDINGS LIMITED reported net assets of £5.52M. The same filing shows total assets of £7.29M, cash in bank of £1.37M and total liabilities of £1.16M. Reported headcount was 134 in 2024. Net Assets rose from £-48.28K in 2023 to £5.52M in 2024 (11.54K%). 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
11.54K%from £-48.28K 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 ADONAI HOLDINGS LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+58122%vs 2022+2313% a year compound (CAGR)
Cash in Bank
+41864%vs 2022+1949% a year compound (CAGR)
Total Assets
+88.4%vs 2022+37.3% a year compound (CAGR)
Total Liabilities
-16.1%vs 2022-8.4% a year compound (CAGR)
Employees
+5.5%vs 2022+7Biggest increase
Net Assets+58122%
£9.49K in 2022 to £5.52M in 2024
Biggest decrease
Total Liabilities-16.1%
£1.39M in 2022 to £1.16M in 2024
ADONAI HOLDINGS LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from ADONAI HOLDINGS 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
- 75.74%2024
- Liabilities to total assets
- 15.96%2024
- Cash to liabilities
- 117.76%2024
- Cash to total assets
- 18.79%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.
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 ADONAI HOLDINGS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 49.19K | 9.49K | -48.28K | 5.52M |
| Total Assets£ | 3.87M | 3.87M | 3.87M | 7.29M |
| Cash in Bank£ | 10.81K | 3.27K | 1.74K | 1.37M |
| Total Liabilities£ | 1.76M | 1.39M | 3.31M | 1.16M |
| Employees | 123 | 127 | 131 | 134 |
ADONAI HOLDINGS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has ADONAI HOLDINGS LIMITED filed financial statements?
Yes. Okredo holds filed figures for ADONAI HOLDINGS LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did ADONAI HOLDINGS LIMITED report in 2024?
ADONAI HOLDINGS LIMITED reported net assets of £5.52M for 2024. That compares with £-48.28K in 2023, a change of 11.54K%.
What total assets did ADONAI HOLDINGS LIMITED report in 2024?
ADONAI HOLDINGS LIMITED reported total assets of £7.29M for 2024. That compares with £3.87M in 2023, a change of 88.34%.
What cash in bank did ADONAI HOLDINGS LIMITED report in 2024?
ADONAI HOLDINGS LIMITED reported cash in bank of £1.37M for 2024. That compares with £1.74K in 2023, a change of 78.78K%.
How many people does ADONAI HOLDINGS LIMITED employ?
ADONAI HOLDINGS LIMITED reported 134 employees in 2024, compared with 131 in 2023.
How have ADONAI HOLDINGS LIMITED financials changed over the last 3 years?
Between 2022 and 2024, ADONAI HOLDINGS LIMITED's net assets rose by 58122%, cash in bank rose by 41864%, total assets rose by 88.4% and total liabilities fell by 16.1%. Net assets compounded at 2313% a year across the two years to 2024, from £9.49K to £5.52M. Reported headcount went from 127 in 2022 to 134 in 2024 (+7).
Which years of ADONAI HOLDINGS LIMITED financial data are available?
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.