ADVENTURE ACTIVITY ASSOCIATES LIMITED Financials
- Company number
- 05813761CopyCopy
- Registered office
- The Dower House Longwood, Owslebury, Winchester SO21 1LB
- Incorporated
- 11/05/2006
Company snapshot
- Status
- Active
- Employees
- 0 (2025)
- Latest financial data
- 2025
- Accounts type
- Micro Entity
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
52.28%vs 20242024: £74.78K
Total Assets
42.14%vs 20242024: £94.91K
Cash in Bank
17.95%vs 20232023: £68.81K
Total Liabilities
11.45%vs 20242024: £18.87K
Employees
0vs 20242024: 0
In 2025, ADVENTURE ACTIVITY ASSOCIATES LIMITED reported net assets of £113.87K. The same filing shows total assets of £134.91K, cash in bank of £81.15K and total liabilities of £21.04K. Reported headcount was 0 in 2025. Total Assets rose from £94.91K in 2024 to £134.91K in 2025 (42.14%). 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
52.28%from £74.78K 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 ACTIVITY ASSOCIATES LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+72.8%vs 2023+31.5% a year compound (CAGR)
Total Assets
+68.4%vs 2023+29.8% a year compound (CAGR)
Total Liabilities
+47.8%vs 2023+21.6% a year compound (CAGR)
Employees
-100%vs 2023-3Biggest increase
Net Assets+72.8%
£65.90K in 2023 to £113.87K in 2025
Biggest decrease
Employees-100%
3 in 2023 to 0 in 2025
ADVENTURE ACTIVITY ASSOCIATES LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, 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 ADVENTURE ACTIVITY ASSOCIATES 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
- 84.41%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
- 15.59%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
- 429.98%2024
- 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
- 85.51%2024
- 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 ACTIVITY ASSOCIATES 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£ | 45.17K | 47.26K | 65.90K | 74.78K | 113.87K |
| Total Assets£ | 77.83K | 54.13K | 80.13K | 94.91K | 134.91K |
| Cash in Bank£ | 66.62K | 49.47K | 68.81K | 81.15K | – |
| Total Liabilities£ | 32.66K | 6.87K | 14.23K | 18.87K | 21.04K |
| Employees | 3 | 3 | 3 | 0 | 0 |
ADVENTURE ACTIVITY ASSOCIATES LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for ADVENTURE ACTIVITY ASSOCIATES LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
ADVENTURE ACTIVITY ASSOCIATES LIMITED reported net assets of £113.87K for 2025. That compares with £74.78K in 2024, a change of 52.28%.
ADVENTURE ACTIVITY ASSOCIATES LIMITED reported total assets of £134.91K for 2025. That compares with £94.91K in 2024, a change of 42.14%.
ADVENTURE ACTIVITY ASSOCIATES LIMITED reported cash in bank of £81.15K for 2024. That compares with £68.81K in 2023, a change of 17.95%.
ADVENTURE ACTIVITY ASSOCIATES LIMITED reported 0 employees in 2025, compared with 0 in 2024.
Between 2023 and 2025, ADVENTURE ACTIVITY ASSOCIATES LIMITED's net assets rose by 72.8%, total assets rose by 68.4%, total liabilities rose by 47.8% and employee numbers fell by 100%. Net assets compounded at 31.5% a year across the two years to 2025, from £65.90K to £113.87K. Reported headcount went from 3 in 2023 to 0 in 2025 (-3).
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.