ADRESTRIA PROJECTS LTD Financials
- Company number
- SC666827Copy
Copy - Registered office
- C/O Nuvo Scotland Limited Bankhead Drive, City South Office Park, Portlethen, Aberdeen, Scotland AB12 4XX
- Incorporated
- 08/07/2020
Company snapshot
- Status
- Active
- Employees
- 4 (2026)
- Latest financial data
- 2026
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2026.
Net Assets
-37.12%vs 20252025: £47.57K
Total Assets
-17.54%vs 20252025: £143.89K
Cash in Bank
765.64%vs 20252025: £8.42K
Total Liabilities
-8.71%vs 20252025: £92.25K
Employees
0vs 20252025: 4
In 2026, ADRESTRIA PROJECTS LTD reported net assets of £29.91K. The same filing shows total assets of £118.66K, cash in bank of £72.84K and total liabilities of £84.22K. Reported headcount was 4 in 2026. Cash in Bank rose from £8.42K in 2025 to £72.84K in 2026 (765.64%). 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
-37.12%from £47.57K 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 ADRESTRIA PROJECTS LTD filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.
Net Assets
-74.3%vs 2024-49.3% a year compound (CAGR)
Cash in Bank
-21.1%vs 2024-11.1% a year compound (CAGR)
Total Assets
-43.2%vs 2024-24.6% a year compound (CAGR)
Total Liabilities
-9%vs 2024-4.6% a year compound (CAGR)
Employees
0%vs 2024Biggest decrease
Net Assets-74.3%
£116.34K in 2024 to £29.91K in 2026
Every measure that changed in ADRESTRIA PROJECTS LTD's filings between 2024 and 2026 fell. The steepest fall came in net assets, pointing to a weakening balance sheet, with cash in bank, total assets and total liabilities falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from ADRESTRIA PROJECTS 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
- 25.21%2026
- Liabilities to total assets
- 70.97%2026
- Cash to liabilities
- 86.49%2026
- Cash to total assets
- 61.39%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 ADRESTRIA PROJECTS 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£ | 93.11K | 113.98K | 116.34K | 47.57K | 29.91K |
| Total Assets£ | 175.39K | 175.00K | 208.86K | 143.89K | 118.66K |
| Cash in Bank£ | 96.73K | 102.35K | 92.27K | 8.42K | 72.84K |
| Total Liabilities£ | 82.28K | 61.01K | 92.52K | 92.25K | 84.22K |
| Employees | 4 | 4 | 4 | 4 | 4 |
ADRESTRIA PROJECTS LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has ADRESTRIA PROJECTS LTD filed financial statements?
Yes. Okredo holds filed figures for ADRESTRIA PROJECTS LTD covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.
What net assets did ADRESTRIA PROJECTS LTD report in 2026?
ADRESTRIA PROJECTS LTD reported net assets of £29.91K for 2026. That compares with £47.57K in 2025, a change of -37.12%.
What total assets did ADRESTRIA PROJECTS LTD report in 2026?
ADRESTRIA PROJECTS LTD reported total assets of £118.66K for 2026. That compares with £143.89K in 2025, a change of -17.54%.
What cash in bank did ADRESTRIA PROJECTS LTD report in 2026?
ADRESTRIA PROJECTS LTD reported cash in bank of £72.84K for 2026. That compares with £8.42K in 2025, a change of 765.64%.
How many people does ADRESTRIA PROJECTS LTD employ?
ADRESTRIA PROJECTS LTD reported 4 employees in 2026, compared with 4 in 2025.
How have ADRESTRIA PROJECTS LTD financials changed over the last 3 years?
Between 2024 and 2026, ADRESTRIA PROJECTS LTD's net assets fell by 74.3%, cash in bank fell by 21.1%, total assets fell by 43.2% and total liabilities fell by 9%. Net assets contracted at 49.3% a year across the two years to 2026, from £116.34K to £29.91K. Reported headcount went from 4 in 2024 to 4 in 2026.
Which years of ADRESTRIA PROJECTS 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.