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ADRIAN PADLEY MOTORS LIMITED Financials

Company number
04383552Copy
Copy
Registered office
Station Road, Swineshead, Boston, Lincolnshire PE20 3LP
Incorporated
27/02/2002

Company snapshot

Status
Active
Employees
3 (2026)
Latest financial data
2026
Accounts type
Micro Entity

Financial highlights

Latest reported figures. Okredo holds filed data for 2022–2026.

Net Assets

£81.64K2026
28.37%vs 2025

2025: £63.60K

Total Assets

£173.84K2026
-24.19%vs 2025

2025: £229.30K

Cash in Bank

£714.002022
First reported year

Total Liabilities

£92.20K2026
-44.36%vs 2025

2025: £165.70K

Employees

32026
0vs 2025

2025: 3

In 2026, ADRIAN PADLEY MOTORS LIMITED reported net assets of £81.64K. The same filing shows total assets of £173.84K, cash in bank of £714.00 and total liabilities of £92.20K. Reported headcount was 3 in 2026. Total Liabilities fell from £165.70K in 2025 to £92.20K in 2026 (-44.36%). 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

£81.64K2026
28.37%from £63.60K in 2025

Year-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 ADRIAN PADLEY MOTORS LIMITED filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.

Net Assets

£44.48K2024£81.64K2026
+83.5%vs 2024

+35.5% a year compound (CAGR)

Total Assets

£166.28K2024£173.84K2026
+4.5%vs 2024

+2.2% a year compound (CAGR)

Total Liabilities

£121.81K2024£92.20K2026
-24.3%vs 2024

-13% a year compound (CAGR)

Employees

3202432026
0%vs 2024

Biggest increase

Net Assets+83.5%

£44.48K in 2024 to £81.64K in 2026

Biggest decrease

Total Liabilities-24.3%

£121.81K in 2024 to £92.20K in 2026

ADRIAN PADLEY MOTORS LIMITED'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 ADRIAN PADLEY MOTORS 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
46.96%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.
Liabilities to total assets
53.04%2026
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.
Cash to liabilities
0.54%2022
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
Cash to total assets
0.41%2022
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 PADLEY MOTORS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20222023202420252026
Net Assets£42.61K39.02K44.48K63.60K81.64K
Total Assets£175.06K194.18K166.28K229.30K173.84K
Cash in Bank£714.00––––
Total Liabilities£132.45K155.16K121.81K165.70K92.20K
Employees33333

ADRIAN PADLEY MOTORS LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for ADRIAN PADLEY MOTORS LIMITED covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.

ADRIAN PADLEY MOTORS LIMITED reported net assets of £81.64K for 2026. That compares with £63.60K in 2025, a change of 28.37%.

ADRIAN PADLEY MOTORS LIMITED reported total assets of £173.84K for 2026. That compares with £229.30K in 2025, a change of -24.19%.

ADRIAN PADLEY MOTORS LIMITED reported cash in bank of £714.00 for 2022. There is no earlier filing to compare it against.

ADRIAN PADLEY MOTORS LIMITED reported 3 employees in 2026, compared with 3 in 2025.

Between 2024 and 2026, ADRIAN PADLEY MOTORS LIMITED's net assets rose by 83.5%, total assets rose by 4.5%, total liabilities fell by 24.3% and employee numbers was unchanged. Net assets compounded at 35.5% a year across the two years to 2026, from £44.48K to £81.64K. Reported headcount went from 3 in 2024 to 3 in 2026.

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.