ADP PROPERTY MANAGEMENT LTD Financials
- Company number
- 11316214Copy
Copy - Registered office
- 41 Albany Park Drive, Winnersh, Wokingham, Berkshire RG41 5HZ
- Incorporated
- 18/04/2018
Company snapshot
- Status
- Active
- Employees
- 3 (2026)
- Latest financial data
- 2026
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2026.
Net Assets
-39.54%vs 20252025: £-2.19K
Total Assets
-0.12%vs 20252025: £599.65K
Cash in Bank
0.42%vs 20252025: £13.35K
Total Liabilities
0.03%vs 20252025: £601.83K
Employees
0vs 20252025: 3
In 2026, ADP PROPERTY MANAGEMENT LTD reported net assets of £-3.05K. The same filing shows total assets of £598.95K, cash in bank of £13.40K and total liabilities of £602.00K. Reported headcount was 3 in 2026. Net Assets fell from £-2.19K in 2025 to £-3.05K in 2026 (-39.54%). Okredo holds filed figures for 2022–2026; 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
-39.54%from £-2.19K in 2025Year-on-year change
Net Assets as filed for 2022–2026. Every figure in this chart is also in the financial history table.
3-year financial trend (2024–2026)
How the figures ADP PROPERTY MANAGEMENT LTD filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.
Net Assets
-201%vs 2024Cash in Bank
-11.5%vs 2024-5.9% a year compound (CAGR)
Total Assets
-0.3%vs 2024-0.1% a year compound (CAGR)
Total Liabilities
+0.7%vs 2024+0.4% a year compound (CAGR)
Employees
0%vs 2024Biggest increase
Total Liabilities+0.7%
£597.71K in 2024 to £602.00K in 2026
Biggest decrease
Net Assets-201%
£3.02K in 2024 to £-3.05K in 2026
ADP PROPERTY MANAGEMENT LTD's filings pull in both directions between 2024 and 2026. 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 ADP PROPERTY MANAGEMENT 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
- -0.51%2026
- Liabilities to total assets
- 100.51%2026
- Cash to liabilities
- 2.23%2026
- Cash to total assets
- 2.24%2026
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 ADP PROPERTY MANAGEMENT LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net Assets£ | 546.00 | 1.49K | 3.02K | -2.19K | -3.05K |
| Total Assets£ | 596.42K | 585.59K | 600.73K | 599.65K | 598.95K |
| Cash in Bank£ | 10.51K | 15.55K | 15.14K | 13.35K | 13.40K |
| Total Liabilities£ | 595.88K | 410.03K | 597.71K | 601.83K | 602.00K |
| Employees | 3 | 3 | 3 | 3 | 3 |
ADP PROPERTY MANAGEMENT LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has ADP PROPERTY MANAGEMENT LTD filed financial statements?
Yes. Okredo holds filed figures for ADP PROPERTY MANAGEMENT LTD covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.
What net assets did ADP PROPERTY MANAGEMENT LTD report in 2026?
ADP PROPERTY MANAGEMENT LTD reported net assets of £-3.05K for 2026. That compares with £-2.19K in 2025, a change of -39.54%.
What total assets did ADP PROPERTY MANAGEMENT LTD report in 2026?
ADP PROPERTY MANAGEMENT LTD reported total assets of £598.95K for 2026. That compares with £599.65K in 2025, a change of -0.12%.
What cash in bank did ADP PROPERTY MANAGEMENT LTD report in 2026?
ADP PROPERTY MANAGEMENT LTD reported cash in bank of £13.40K for 2026. That compares with £13.35K in 2025, a change of 0.42%.
How many people does ADP PROPERTY MANAGEMENT LTD employ?
ADP PROPERTY MANAGEMENT LTD reported 3 employees in 2026, compared with 3 in 2025.
How have ADP PROPERTY MANAGEMENT LTD financials changed over the last 3 years?
Between 2024 and 2026, ADP PROPERTY MANAGEMENT LTD's net assets fell by 201%, cash in bank fell by 11.5%, total assets fell by 0.3% and total liabilities rose by 0.7%. Cash in bank contracted at 5.9% a year across the two years to 2026, from £15.14K to £13.40K. Reported headcount went from 3 in 2024 to 3 in 2026.
Which years of ADP PROPERTY MANAGEMENT LTD financial data are available?
Okredo holds reported figures for the years 2022, 2023, 2024, 2025, 2026. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.