ADROIT GROUP LIMITED Financials
- Company number
- 00527081Copy
Copy - Registered office
- Suite 6 Centre Court, Vine Lane, Halesowen, West Midlands B63 3EB
- Incorporated
- 19/12/1953
Company snapshot
- Status
- Active
- Employees
- 2,000 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-1.10%vs 20232023: £4.10M
Total Assets
-1.21%vs 20232023: £4.22M
Cash in Bank
-29.27%vs 20232023: £205.00K
Total Liabilities
-4.65%vs 20232023: £129.00K
Employees
0vs 20232023: 2,000
In 2024, ADROIT GROUP LIMITED reported net assets of £4.05M. The same filing shows total assets of £4.17M, cash in bank of £145.00K and total liabilities of £123.00K. Reported headcount was 2,000 in 2024. Cash in Bank fell from £205.00K in 2023 to £145.00K in 2024 (-29.27%). Okredo holds filed figures for 2021–2024; 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
-1.10%from £4.10M in 2023Year-on-year change
Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures ADROIT GROUP LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-1.4%vs 2022-0.7% a year compound (CAGR)
Cash in Bank
-30.6%vs 2022-16.7% a year compound (CAGR)
Total Assets
-1.3%vs 2022-0.7% a year compound (CAGR)
Total Liabilities
+2.5%vs 2022+1.2% a year compound (CAGR)
Employees
-33.3%vs 2022-1000Biggest increase
Total Liabilities+2.5%
£120.00K in 2022 to £123.00K in 2024
Biggest decrease
Employees-33.3%
3,000 in 2022 to 2,000 in 2024
ADROIT GROUP LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from ADROIT GROUP 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
- 97.05%2024
- Liabilities to total assets
- 2.95%2024
- Cash to liabilities
- 117.89%2024
- Cash to total assets
- 3.47%2024
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 ADROIT GROUP LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 4.60M | 4.11M | 4.10M | 4.05M |
| Total Assets£ | 4.78M | 4.23M | 4.22M | 4.17M |
| Cash in Bank£ | 241.00K | 209.00K | 205.00K | 145.00K |
| Total Liabilities£ | 177.00K | 120.00K | 129.00K | 123.00K |
| Employees | 3,000 | 3,000 | 2,000 | 2,000 |
ADROIT GROUP LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has ADROIT GROUP LIMITED filed financial statements?
Yes. Okredo holds filed figures for ADROIT GROUP LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did ADROIT GROUP LIMITED report in 2024?
ADROIT GROUP LIMITED reported net assets of £4.05M for 2024. That compares with £4.10M in 2023, a change of -1.10%.
What total assets did ADROIT GROUP LIMITED report in 2024?
ADROIT GROUP LIMITED reported total assets of £4.17M for 2024. That compares with £4.22M in 2023, a change of -1.21%.
What cash in bank did ADROIT GROUP LIMITED report in 2024?
ADROIT GROUP LIMITED reported cash in bank of £145.00K for 2024. That compares with £205.00K in 2023, a change of -29.27%.
How many people does ADROIT GROUP LIMITED employ?
ADROIT GROUP LIMITED reported 2,000 employees in 2024, compared with 2,000 in 2023.
How have ADROIT GROUP LIMITED financials changed over the last 3 years?
Between 2022 and 2024, ADROIT GROUP LIMITED's net assets fell by 1.4%, cash in bank fell by 30.6%, total assets fell by 1.3% and total liabilities rose by 2.5%. Net assets contracted at 0.7% a year across the two years to 2024, from £4.11M to £4.05M. Reported headcount went from 3,000 in 2022 to 2,000 in 2024 (-1000).
Which years of ADROIT GROUP LIMITED financial data are available?
Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.