ADVENTURE ACTIVITIES LIMITED Financials
- Company number
- 04995022CopyCopy
- Registered office
- Windrush, Ton Kenfig, Bridgend CF33 4PT
- Incorporated
- 15/12/2003
Company snapshot
- Status
- Active
- Employees
- 3 (2025)
- Latest financial data
- 2025
- Accounts type
- Micro Entity
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
115.12%vs 20242024: £-16.23K
Total Assets
5.63%vs 20242024: £90.64K
Cash in Bank
First reported yearTotal Liabilities
-12.70%vs 20242024: £106.87K
Employees
0vs 20242024: 3
In 2025, ADVENTURE ACTIVITIES LIMITED reported net assets of £2.45K. The same filing shows total assets of £95.75K, cash in bank of £204.07K and total liabilities of £93.29K. Reported headcount was 3 in 2025. Net Assets rose from £-16.23K in 2024 to £2.45K in 2025 (115.12%). 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
115.12%from £-16.23K 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 ADVENTURE ACTIVITIES LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
Increasedvs 2023Total Assets
+30.1%vs 2023+14.1% a year compound (CAGR)
Total Liabilities
-1%vs 2023-0.5% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Total Assets+30.1%
£73.60K in 2023 to £95.75K in 2025
Biggest decrease
Total Liabilities-1%
£94.25K in 2023 to £93.29K in 2025
ADVENTURE ACTIVITIES LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in total assets, pointing to a broader asset base, 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 ADVENTURE ACTIVITIES 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
- 2.56%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.
- Liabilities to total assets
- 97.44%2025
- 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
- 85.56%2021
- 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
- 85.14%2021
- 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 ADVENTURE ACTIVITIES 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£ | 1.17K | 5.69K | -20.65K | -16.23K | 2.45K |
| Total Assets£ | 239.67K | 193.47K | 73.60K | 90.64K | 95.75K |
| Cash in Bank£ | 204.07K | – | – | – | – |
| Total Liabilities£ | 238.50K | 187.79K | 94.25K | 106.87K | 93.29K |
| Employees | 3 | 3 | 3 | 3 | 3 |
ADVENTURE ACTIVITIES LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for ADVENTURE ACTIVITIES LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
ADVENTURE ACTIVITIES LIMITED reported net assets of £2.45K for 2025. That compares with £-16.23K in 2024, a change of 115.12%.
ADVENTURE ACTIVITIES LIMITED reported total assets of £95.75K for 2025. That compares with £90.64K in 2024, a change of 5.63%.
ADVENTURE ACTIVITIES LIMITED reported cash in bank of £204.07K for 2021. There is no earlier filing to compare it against.
ADVENTURE ACTIVITIES LIMITED reported 3 employees in 2025, compared with 3 in 2024.
Between 2023 and 2025, ADVENTURE ACTIVITIES LIMITED's total assets rose by 30.1%, total liabilities fell by 1% and employee numbers was unchanged. Total assets compounded at 14.1% a year across the two years to 2025, from £73.60K to £95.75K. Reported headcount went from 3 in 2023 to 3 in 2025.
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.