ADRAD COMMERCIAL HOLDINGS LTD Financials
- Company number
- 13180063Copy
Copy - Registered office
- 5 Carley Drive, Sheffield, South Yorkshire S20 8NQ
- Incorporated
- 04/02/2021
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
121.83%vs 20252025: £96.52K
Total Assets
8.04%vs 20252025: £261.84K
Cash in Bank
251.03%vs 20252025: £16.59K
Total Liabilities
-58.39%vs 20252025: £165.32K
Employees
0vs 20252025: 3
In 2026, ADRAD COMMERCIAL HOLDINGS LTD reported net assets of £214.10K. The same filing shows total assets of £282.89K, cash in bank of £58.24K and total liabilities of £68.79K. Reported headcount was 3 in 2026. Net Assets rose from £96.52K in 2025 to £214.10K in 2026 (121.83%). 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
121.83%from £96.52K 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 ADRAD COMMERCIAL HOLDINGS LTD filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.
Net Assets
+8571%vs 2024+831% a year compound (CAGR)
Cash in Bank
+1239%vs 2024+266% a year compound (CAGR)
Total Assets
+20.3%vs 2024+9.7% a year compound (CAGR)
Total Liabilities
-70.4%vs 2024-45.6% a year compound (CAGR)
Employees
0%vs 2024Biggest increase
Net Assets+8571%
£2.47K in 2024 to £214.10K in 2026
Biggest decrease
Total Liabilities-70.4%
£232.71K in 2024 to £68.79K in 2026
ADRAD COMMERCIAL HOLDINGS 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 ADRAD COMMERCIAL HOLDINGS 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
- 75.68%2026
- Liabilities to total assets
- 24.32%2026
- Cash to liabilities
- 84.66%2026
- Cash to total assets
- 20.59%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 ADRAD COMMERCIAL HOLDINGS 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£ | -1.25K | -13.80K | 2.47K | 96.52K | 214.10K |
| Total Assets£ | 161.01K | 143.46K | 235.18K | 261.84K | 282.89K |
| Cash in Bank£ | 1.64K | 2.64K | 4.35K | 16.59K | 58.24K |
| Total Liabilities£ | 162.26K | 157.26K | 232.71K | 165.32K | 68.79K |
| Employees | 4 | 4 | 3 | 3 | 3 |
ADRAD COMMERCIAL HOLDINGS LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has ADRAD COMMERCIAL HOLDINGS LTD filed financial statements?
Yes. Okredo holds filed figures for ADRAD COMMERCIAL HOLDINGS LTD covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.
What net assets did ADRAD COMMERCIAL HOLDINGS LTD report in 2026?
ADRAD COMMERCIAL HOLDINGS LTD reported net assets of £214.10K for 2026. That compares with £96.52K in 2025, a change of 121.83%.
What total assets did ADRAD COMMERCIAL HOLDINGS LTD report in 2026?
ADRAD COMMERCIAL HOLDINGS LTD reported total assets of £282.89K for 2026. That compares with £261.84K in 2025, a change of 8.04%.
What cash in bank did ADRAD COMMERCIAL HOLDINGS LTD report in 2026?
ADRAD COMMERCIAL HOLDINGS LTD reported cash in bank of £58.24K for 2026. That compares with £16.59K in 2025, a change of 251.03%.
How many people does ADRAD COMMERCIAL HOLDINGS LTD employ?
ADRAD COMMERCIAL HOLDINGS LTD reported 3 employees in 2026, compared with 3 in 2025.
How have ADRAD COMMERCIAL HOLDINGS LTD financials changed over the last 3 years?
Between 2024 and 2026, ADRAD COMMERCIAL HOLDINGS LTD's net assets rose by 8571%, cash in bank rose by 1239%, total assets rose by 20.3% and total liabilities fell by 70.4%. Net assets compounded at 831% a year across the two years to 2026, from £2.47K to £214.10K. Reported headcount went from 3 in 2024 to 3 in 2026.
Which years of ADRAD COMMERCIAL HOLDINGS 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.