Active

ADVENTURE CONNECTIONS LIMITED Financials

Company number
06293444Copy
Copy
Registered office
4 Mason's Yard, 177 Westbourne Street, Hove, East Sussex BN3 5FB
Incorporated
26/06/2007

Company snapshot

Status
Active
Employees
8 (2025)
Latest financial data
2025
Accounts type
Micro Entity

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2025.

Net Assets

£-15.94K2025
-126.65%vs 2024

2024: £59.82K

Total Assets

£618.92K2025
7.41%vs 2024

2024: £576.21K

Total Liabilities

£634.86K2025
22.94%vs 2024

2024: £516.39K

Employees

82025
+1vs 2024

2024: 7

In 2025, ADVENTURE CONNECTIONS LIMITED reported net assets of £-15.94K. The same filing shows total assets of £618.92K and total liabilities of £634.86K. Reported headcount was 8 in 2025. Total Liabilities rose from £516.39K in 2024 to £634.86K in 2025 (22.94%). 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

£-15.94K2025
-126.65%from £59.82K in 2024

Year-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 CONNECTIONS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£90.35K2023£-15.94K2025
-118%vs 2023

Total Assets

£727.81K2023£618.92K2025
-15%vs 2023

-7.8% a year compound (CAGR)

Total Liabilities

£637.46K2023£634.86K2025
-0.4%vs 2023

-0.2% a year compound (CAGR)

Employees

8202382025
0%vs 2023

Biggest decrease

Net Assets-118%

£90.35K in 2023 to £-15.94K in 2025

Every measure that changed in ADVENTURE CONNECTIONS LIMITED's filings between 2023 and 2025 fell. The steepest fall came in net assets, pointing to a weakening balance sheet, with total assets and total liabilities falling alongside it. See the full year-by-year figures.

Ratios from the filed figures

Calculated from ADVENTURE CONNECTIONS 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
-2.58%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
102.58%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.

Financial history

Every indicator Okredo tracks, year by year.

Reported financial indicators for ADVENTURE CONNECTIONS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£-35.80K48.50K90.35K59.82K-15.94K
Total Assets£385.84K551.92K727.81K576.21K618.92K
Cash in Bank£–––––
Total Liabilities£421.64K503.43K637.46K516.39K634.86K
Employees65878

ADVENTURE CONNECTIONS LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for ADVENTURE CONNECTIONS LIMITED covering 2021–2025, across 4 reported indicators. The most recent reported year is 2025.

ADVENTURE CONNECTIONS LIMITED reported net assets of £-15.94K for 2025. That compares with £59.82K in 2024, a change of -126.65%.

ADVENTURE CONNECTIONS LIMITED reported total assets of £618.92K for 2025. That compares with £576.21K in 2024, a change of 7.41%.

ADVENTURE CONNECTIONS LIMITED reported total liabilities of £634.86K for 2025. That compares with £516.39K in 2024, a change of 22.94%.

ADVENTURE CONNECTIONS LIMITED reported 8 employees in 2025, compared with 7 in 2024.

Between 2023 and 2025, ADVENTURE CONNECTIONS LIMITED's net assets fell by 118%, total assets fell by 15%, total liabilities fell by 0.4% and employee numbers was unchanged. Total assets contracted at 7.8% a year across the two years to 2025, from £727.81K to £618.92K. Reported headcount went from 8 in 2023 to 8 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.