ADR CONSULTING ENGINEERS LTD Financials
- Company number
- 12822207Copy
Copy - Registered office
- 175b Reculver Road, Herne Bay, Kent CT6 6PY
- Incorporated
- 18/08/2020
Company snapshot
- Status
- Active
- Employees
- 10 (2026)
- Latest financial data
- 2026
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2026.
Net Assets
11.81%vs 20252025: £318.30K
Total Assets
2.50%vs 20252025: £540.82K
Cash in Bank
-33.96%vs 20252025: £129.89K
Total Liabilities
-21.53%vs 20252025: £150.27K
Employees
0vs 20252025: 10
In 2026, ADR CONSULTING ENGINEERS LTD reported net assets of £355.90K. The same filing shows total assets of £554.34K, cash in bank of £85.78K and total liabilities of £117.91K. Reported headcount was 10 in 2026. Cash in Bank fell from £129.89K in 2025 to £85.78K in 2026 (-33.96%). 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
11.81%from £318.30K 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 ADR CONSULTING ENGINEERS LTD filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.
Net Assets
+194%vs 2024+71.3% a year compound (CAGR)
Cash in Bank
+163%vs 2024+62.2% a year compound (CAGR)
Total Assets
+68.9%vs 2024+29.9% a year compound (CAGR)
Total Liabilities
-12.1%vs 2024-6.2% a year compound (CAGR)
Employees
+42.9%vs 2024+3Biggest increase
Net Assets+194%
£121.24K in 2024 to £355.90K in 2026
Biggest decrease
Total Liabilities-12.1%
£134.11K in 2024 to £117.91K in 2026
ADR CONSULTING ENGINEERS LTD's filings pull in both directions between 2024 and 2026. 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 ADR CONSULTING ENGINEERS 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
- 64.20%2026
- Liabilities to total assets
- 21.27%2026
- Cash to liabilities
- 72.75%2026
- Cash to total assets
- 15.47%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 ADR CONSULTING ENGINEERS 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£ | 1.03K | 23.72K | 121.24K | 318.30K | 355.90K |
| Total Assets£ | 56.45K | 54.92K | 328.30K | 540.82K | 554.34K |
| Cash in Bank£ | – | – | 32.59K | 129.89K | 85.78K |
| Total Liabilities£ | 55.43K | 31.20K | 134.11K | 150.27K | 117.91K |
| Employees | 2 | 2 | 7 | 10 | 10 |
ADR CONSULTING ENGINEERS LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has ADR CONSULTING ENGINEERS LTD filed financial statements?
Yes. Okredo holds filed figures for ADR CONSULTING ENGINEERS LTD covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.
What net assets did ADR CONSULTING ENGINEERS LTD report in 2026?
ADR CONSULTING ENGINEERS LTD reported net assets of £355.90K for 2026. That compares with £318.30K in 2025, a change of 11.81%.
What total assets did ADR CONSULTING ENGINEERS LTD report in 2026?
ADR CONSULTING ENGINEERS LTD reported total assets of £554.34K for 2026. That compares with £540.82K in 2025, a change of 2.50%.
What cash in bank did ADR CONSULTING ENGINEERS LTD report in 2026?
ADR CONSULTING ENGINEERS LTD reported cash in bank of £85.78K for 2026. That compares with £129.89K in 2025, a change of -33.96%.
How many people does ADR CONSULTING ENGINEERS LTD employ?
ADR CONSULTING ENGINEERS LTD reported 10 employees in 2026, compared with 10 in 2025.
How have ADR CONSULTING ENGINEERS LTD financials changed over the last 3 years?
Between 2024 and 2026, ADR CONSULTING ENGINEERS LTD's net assets rose by 194%, cash in bank rose by 163%, total assets rose by 68.9% and total liabilities fell by 12.1%. Net assets compounded at 71.3% a year across the two years to 2026, from £121.24K to £355.90K. Reported headcount went from 7 in 2024 to 10 in 2026 (+3).
Which years of ADR CONSULTING ENGINEERS 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.