ADVENTURE BUDE LTD Financials
- Company number
- 13482479CopyCopy
- Registered office
- The Grenville, Belle Vue, Bude EX23 8JP
- Incorporated
- 29/06/2021
Company snapshot
- Status
- Active
- Employees
- 46 (2026)
- Latest financial data
- 2026
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2026.
Net Assets
20.35%vs 20252025: £538.37K
Total Assets
26.60%vs 20252025: £1.68M
Cash in Bank
33.79%vs 20252025: £1.19M
Total Liabilities
33.02%vs 20252025: £1.02M
Employees
+5vs 20252025: 41
In 2026, ADVENTURE BUDE LTD reported net assets of £647.92K. The same filing shows total assets of £2.13M, cash in bank of £1.59M and total liabilities of £1.36M. Reported headcount was 46 in 2026. Total Assets rose from £1.68M in 2025 to £2.13M in 2026 (26.60%). 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
20.35%from £538.37K in 2025Year-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 ADVENTURE BUDE LTD filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.
Net Assets
+85.1%vs 2024+36.1% a year compound (CAGR)
Cash in Bank
-3%vs 2024-1.5% a year compound (CAGR)
Total Assets
+12.2%vs 2024+5.9% a year compound (CAGR)
Total Liabilities
-5.1%vs 2024-2.6% a year compound (CAGR)
Employees
+12.2%vs 2024+5Biggest increase
Net Assets+85.1%
£350.01K in 2024 to £647.92K in 2026
Biggest decrease
Total Liabilities-5.1%
£1.43M in 2024 to £1.36M in 2026
ADVENTURE BUDE LTD'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 ADVENTURE BUDE LTD'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
- 30.48%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
- 63.92%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
- 117.01%2026
- 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
- 74.79%2026
- 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 BUDE LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net Assets£ | -159.55K | 127.39K | 350.01K | 538.37K | 647.92K |
| Total Assets£ | 638.67K | 1.24M | 1.89M | 1.68M | 2.13M |
| Cash in Bank£ | 512.56K | 1.06M | 1.64M | 1.19M | 1.59M |
| Total Liabilities£ | 760.12K | 1.04M | 1.43M | 1.02M | 1.36M |
| Employees | 13 | 38 | 41 | 41 | 46 |
ADVENTURE BUDE LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for ADVENTURE BUDE LTD covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.
ADVENTURE BUDE LTD reported net assets of £647.92K for 2026. That compares with £538.37K in 2025, a change of 20.35%.
ADVENTURE BUDE LTD reported total assets of £2.13M for 2026. That compares with £1.68M in 2025, a change of 26.60%.
ADVENTURE BUDE LTD reported cash in bank of £1.59M for 2026. That compares with £1.19M in 2025, a change of 33.79%.
ADVENTURE BUDE LTD reported 46 employees in 2026, compared with 41 in 2025.
Between 2024 and 2026, ADVENTURE BUDE LTD's net assets rose by 85.1%, cash in bank fell by 3%, total assets rose by 12.2% and total liabilities fell by 5.1%. Net assets compounded at 36.1% a year across the two years to 2026, from £350.01K to £647.92K. Reported headcount went from 41 in 2024 to 46 in 2026 (+5).
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.