ADRA ENGINEERING LTD Financials
- Company number
- 13435621CopyCopy
- Registered office
- Earlsway Earlsway, Teesside Industrial Estate, Stockton-On-Tees TS17 9JU
- Incorporated
- 03/06/2021
Company snapshot
- Status
- Active
- Employees
- 12 (2025)
- Latest financial data
- 2025
- Accounts type
- Micro Entity
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2025.
Net Assets
33.68%vs 20242024: £64.70K
Total Assets
-12.51%vs 20242024: £224.45K
Total Liabilities
-31.22%vs 20242024: £159.75K
Employees
-1vs 20242024: 13
In 2025, ADRA ENGINEERING LTD reported net assets of £86.49K. The same filing shows total assets of £196.37K and total liabilities of £109.88K. Reported headcount was 12 in 2025. Total Liabilities fell from £159.75K in 2024 to £109.88K in 2025 (-31.22%). Okredo holds filed figures for 2022–2025; 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
33.68%from £64.70K in 2024Year-on-year change
Net Assets as filed for 2022–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures ADRA ENGINEERING LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-16.6%vs 2023-8.7% a year compound (CAGR)
Total Assets
-5.9%vs 2023-3% a year compound (CAGR)
Total Liabilities
+4.7%vs 2023+2.3% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Total Liabilities+4.7%
£104.99K in 2023 to £109.88K in 2025
Biggest decrease
Net Assets-16.6%
£103.68K in 2023 to £86.49K in 2025
ADRA ENGINEERING 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 ADRA ENGINEERING 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
- 44.05%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.
- Liabilities to total assets
- 55.95%2025
- 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.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for ADRA ENGINEERING LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Net Assets£ | -150.00 | 103.68K | 64.70K | 86.49K |
| Total Assets£ | 100.00 | 208.67K | 224.45K | 196.37K |
| Cash in Bank£ | – | – | – | – |
| Total Liabilities£ | 250.00 | 104.99K | 159.75K | 109.88K |
| Employees | 0 | 12 | 13 | 12 |
ADRA ENGINEERING LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for ADRA ENGINEERING LTD covering 2022–2025, across 4 reported indicators. The most recent reported year is 2025.
ADRA ENGINEERING LTD reported net assets of £86.49K for 2025. That compares with £64.70K in 2024, a change of 33.68%.
ADRA ENGINEERING LTD reported total assets of £196.37K for 2025. That compares with £224.45K in 2024, a change of -12.51%.
ADRA ENGINEERING LTD reported total liabilities of £109.88K for 2025. That compares with £159.75K in 2024, a change of -31.22%.
ADRA ENGINEERING LTD reported 12 employees in 2025, compared with 13 in 2024.
Between 2023 and 2025, ADRA ENGINEERING LTD's net assets fell by 16.6%, total assets fell by 5.9%, total liabilities rose by 4.7% and employee numbers was unchanged. Net assets contracted at 8.7% a year across the two years to 2025, from £103.68K to £86.49K. Reported headcount went from 12 in 2023 to 12 in 2025.
Okredo holds reported figures for the years 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.