ADP PROPERTY SERVICES LIMITED Financials
- Company number
- 05691909Copy
Copy - Registered office
- Unit 1 Carminow Industrial Estate, Carminow Road, Bodmin, Cornwall PL31 1EP
- Incorporated
- 30/01/2006
Company snapshot
- Status
- Active
- Employees
- 4 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
7.31%vs 20242024: £1.09M
Total Assets
-6.17%vs 20242024: £212.01K
Cash in Bank
30.13%vs 20242024: £110.73K
Employees
0vs 20242024: 4
In 2025, ADP PROPERTY SERVICES LIMITED reported net assets of £1.17M. The same filing shows total assets of £198.93K and cash in bank of £144.10K. Reported headcount was 4 in 2025. Net Assets rose from £1.09M in 2024 to £1.17M in 2025 (7.31%). 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
7.31%from £1.09M 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 ADP PROPERTY SERVICES LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+30%vs 2023+14% a year compound (CAGR)
Cash in Bank
+51.8%vs 2023+23.2% a year compound (CAGR)
Total Assets
-20.9%vs 2023-11.1% a year compound (CAGR)
Employees
+33.3%vs 2023+1Biggest increase
Cash in Bank+51.8%
£94.91K in 2023 to £144.10K in 2025
Biggest decrease
Total Assets-20.9%
£251.58K in 2023 to £198.93K in 2025
ADP PROPERTY SERVICES LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in total assets, pointing to a narrowing asset base. See the full year-by-year figures.
Ratios from the filed figures
Calculated from ADP PROPERTY SERVICES 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
- 587.98%2025
- Cash to total assets
- 72.44%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.
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 SERVICES 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£ | 574.51K | 718.71K | 899.56K | 1.09M | 1.17M |
| Total Assets£ | 221.94K | 268.52K | 251.58K | 212.01K | 198.93K |
| Cash in Bank£ | 12.02K | 24.12K | 94.91K | 110.73K | 144.10K |
| Total Liabilities£ | – | – | – | – | – |
| Employees | 3 | 3 | 3 | 4 | 4 |
ADP PROPERTY SERVICES LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has ADP PROPERTY SERVICES LIMITED filed financial statements?
Yes. Okredo holds filed figures for ADP PROPERTY SERVICES LIMITED covering 2021–2025, across 4 reported indicators. The most recent reported year is 2025.
What net assets did ADP PROPERTY SERVICES LIMITED report in 2025?
ADP PROPERTY SERVICES LIMITED reported net assets of £1.17M for 2025. That compares with £1.09M in 2024, a change of 7.31%.
What total assets did ADP PROPERTY SERVICES LIMITED report in 2025?
ADP PROPERTY SERVICES LIMITED reported total assets of £198.93K for 2025. That compares with £212.01K in 2024, a change of -6.17%.
What cash in bank did ADP PROPERTY SERVICES LIMITED report in 2025?
ADP PROPERTY SERVICES LIMITED reported cash in bank of £144.10K for 2025. That compares with £110.73K in 2024, a change of 30.13%.
How many people does ADP PROPERTY SERVICES LIMITED employ?
ADP PROPERTY SERVICES LIMITED reported 4 employees in 2025, compared with 4 in 2024.
How have ADP PROPERTY SERVICES LIMITED financials changed over the last 3 years?
Between 2023 and 2025, ADP PROPERTY SERVICES LIMITED's net assets rose by 30%, cash in bank rose by 51.8%, total assets fell by 20.9% and employee numbers rose by 33.3%. Net assets compounded at 14% a year across the two years to 2025, from £899.56K to £1.17M. Reported headcount went from 3 in 2023 to 4 in 2025 (+1).
Which years of ADP PROPERTY SERVICES 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.