ADOREUM PARTNERS LTD Financials
- Company number
- 06825188Copy
Copy - Registered office
- C/O Digivolve Accountants Delta House, Bridge Road, Haywards Heath, West Sussex RH16 1UA
- Incorporated
- 20/02/2009
Company snapshot
- Status
- Active
- Employees
- 4 (2025)
- Latest financial data
- 2025
- Accounts type
- Micro Entity
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
3.81%vs 20242024: £221.85K
Total Assets
20.62%vs 20242024: £333.37K
Cash in Bank
137.44%vs 20222022: £63.55K
Total Liabilities
54.05%vs 20242024: £111.52K
Employees
0vs 20242024: 4
In 2025, ADOREUM PARTNERS LTD reported net assets of £230.30K. The same filing shows total assets of £402.09K, cash in bank of £150.89K and total liabilities of £171.79K. Reported headcount was 4 in 2025. Cash in Bank rose from £63.55K in 2022 to £150.89K in 2023 (137.44%). 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
3.81%from £221.85K 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 ADOREUM PARTNERS LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-27.5%vs 2023-14.9% a year compound (CAGR)
Total Assets
-9.8%vs 2023-5% a year compound (CAGR)
Total Liabilities
+46.8%vs 2023+21.2% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Total Liabilities+46.8%
£117.02K in 2023 to £171.79K in 2025
Biggest decrease
Net Assets-27.5%
£317.64K in 2023 to £230.30K in 2025
ADOREUM PARTNERS LTD'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 ADOREUM PARTNERS LTD'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
- 57.28%2025
- Liabilities to total assets
- 42.72%2025
- Cash to liabilities
- 128.94%2023
- Cash to total assets
- 33.85%2023
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 ADOREUM PARTNERS LTD 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£ | 89.30K | 186.14K | 317.64K | 221.85K | 230.30K |
| Total Assets£ | 241.19K | 364.78K | 445.70K | 333.37K | 402.09K |
| Cash in Bank£ | 114.66K | 63.55K | 150.89K | – | – |
| Total Liabilities£ | 151.89K | 178.64K | 117.02K | 111.52K | 171.79K |
| Employees | 2 | 2 | 4 | 4 | 4 |
ADOREUM PARTNERS LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has ADOREUM PARTNERS LTD filed financial statements?
Yes. Okredo holds filed figures for ADOREUM PARTNERS LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did ADOREUM PARTNERS LTD report in 2025?
ADOREUM PARTNERS LTD reported net assets of £230.30K for 2025. That compares with £221.85K in 2024, a change of 3.81%.
What total assets did ADOREUM PARTNERS LTD report in 2025?
ADOREUM PARTNERS LTD reported total assets of £402.09K for 2025. That compares with £333.37K in 2024, a change of 20.62%.
What cash in bank did ADOREUM PARTNERS LTD report in 2023?
ADOREUM PARTNERS LTD reported cash in bank of £150.89K for 2023. That compares with £63.55K in 2022, a change of 137.44%.
How many people does ADOREUM PARTNERS LTD employ?
ADOREUM PARTNERS LTD reported 4 employees in 2025, compared with 4 in 2024.
How have ADOREUM PARTNERS LTD financials changed over the last 3 years?
Between 2023 and 2025, ADOREUM PARTNERS LTD's net assets fell by 27.5%, total assets fell by 9.8%, total liabilities rose by 46.8% and employee numbers was unchanged. Net assets contracted at 14.9% a year across the two years to 2025, from £317.64K to £230.30K. Reported headcount went from 4 in 2023 to 4 in 2025.
Which years of ADOREUM PARTNERS LTD 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.