ADRIAN JAMES ACOUSTICS LIMITED Financials
- Company number
- 04615839Copy
Copy - Registered office
- 7 The Close, Norwich, Norfolk NR1 4DJ
- Incorporated
- 12/12/2002
Company snapshot
- Status
- Active
- Employees
- 12 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
95.51%vs 20242024: £154.56K
Total Assets
48.74%vs 20242024: £349.45K
Cash in Bank
128.61%vs 20242024: £93.37K
Total Liabilities
10.12%vs 20242024: £178.45K
Employees
-1vs 20242024: 13
In 2025, ADRIAN JAMES ACOUSTICS LIMITED reported net assets of £302.18K. The same filing shows total assets of £519.79K, cash in bank of £213.46K and total liabilities of £196.51K. Reported headcount was 12 in 2025. Total Assets rose from £349.45K in 2024 to £519.79K in 2025 (48.74%). 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
95.51%from £154.56K 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 ADRIAN JAMES ACOUSTICS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+150%vs 2023+58.1% a year compound (CAGR)
Cash in Bank
+254%vs 2023+88.3% a year compound (CAGR)
Total Assets
+66.9%vs 2023+29.2% a year compound (CAGR)
Total Liabilities
+16.1%vs 2023+7.7% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Cash in Bank+254%
£60.22K in 2023 to £213.46K in 2025
Every measure that changed in ADRIAN JAMES ACOUSTICS LIMITED's filings between 2023 and 2025 rose. The steepest rise came in cash in bank, pointing to a more liquid cash position, with net assets, total assets and total liabilities climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from ADRIAN JAMES ACOUSTICS 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
- 58.14%2025
- Liabilities to total assets
- 37.81%2025
- Cash to liabilities
- 108.62%2025
- Cash to total assets
- 41.07%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.
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 ADRIAN JAMES ACOUSTICS 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£ | 114.38K | 109.12K | 120.92K | 154.56K | 302.18K |
| Total Assets£ | 316.63K | 311.69K | 311.36K | 349.45K | 519.79K |
| Cash in Bank£ | 120.24K | 116.84K | 60.22K | 93.37K | 213.46K |
| Total Liabilities£ | 162.57K | 176.42K | 169.32K | 178.45K | 196.51K |
| Employees | 13 | 13 | 12 | 13 | 12 |
ADRIAN JAMES ACOUSTICS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has ADRIAN JAMES ACOUSTICS LIMITED filed financial statements?
Yes. Okredo holds filed figures for ADRIAN JAMES ACOUSTICS LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did ADRIAN JAMES ACOUSTICS LIMITED report in 2025?
ADRIAN JAMES ACOUSTICS LIMITED reported net assets of £302.18K for 2025. That compares with £154.56K in 2024, a change of 95.51%.
What total assets did ADRIAN JAMES ACOUSTICS LIMITED report in 2025?
ADRIAN JAMES ACOUSTICS LIMITED reported total assets of £519.79K for 2025. That compares with £349.45K in 2024, a change of 48.74%.
What cash in bank did ADRIAN JAMES ACOUSTICS LIMITED report in 2025?
ADRIAN JAMES ACOUSTICS LIMITED reported cash in bank of £213.46K for 2025. That compares with £93.37K in 2024, a change of 128.61%.
How many people does ADRIAN JAMES ACOUSTICS LIMITED employ?
ADRIAN JAMES ACOUSTICS LIMITED reported 12 employees in 2025, compared with 13 in 2024.
How have ADRIAN JAMES ACOUSTICS LIMITED financials changed over the last 3 years?
Between 2023 and 2025, ADRIAN JAMES ACOUSTICS LIMITED's net assets rose by 150%, cash in bank rose by 254%, total assets rose by 66.9% and total liabilities rose by 16.1%. Net assets compounded at 58.1% a year across the two years to 2025, from £120.92K to £302.18K. Reported headcount went from 12 in 2023 to 12 in 2025.
Which years of ADRIAN JAMES ACOUSTICS 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.