AI ADAPTABILITY COACHING LTD Financials
- Company number
- 13602071CopyCopy
- Registered office
- Linlarrock Rockbourne Road, Rockbourne, Fordingbridge, Dorset SP6 3NT
- Incorporated
- 03/09/2021
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 2022–2025.
Net Assets
-108.59%vs 20242024: £-1.36K
Total Assets
-31.98%vs 20242024: £763.00
Cash in Bank
71.97%vs 20222022: £17.96K
Total Liabilities
58.12%vs 20242024: £2.13K
Employees
0vs 20242024: 3
In 2025, AI ADAPTABILITY COACHING LTD reported net assets of £-2.84K. The same filing shows total assets of £519.00, cash in bank of £30.88K and total liabilities of £3.36K. Reported headcount was 3 in 2025. Cash in Bank rose from £17.96K in 2022 to £30.88K in 2023 (71.97%). Okredo holds filed figures for 2022–2025; 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
-108.59%from £-1.36K in 2024Year-on-year change
Net Assets as filed for 2022–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures AI ADAPTABILITY COACHING LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-106%vs 2023Total Assets
-98.9%vs 2023-89.6% a year compound (CAGR)
Total Liabilities
+41.2%vs 2023+18.8% a year compound (CAGR)
Employees
-25%vs 2023-1Biggest increase
Total Liabilities+41.2%
£2.38K in 2023 to £3.36K in 2025
Biggest decrease
Net Assets-106%
£45.65K in 2023 to £-2.84K in 2025
AI ADAPTABILITY COACHING LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from AI ADAPTABILITY COACHING 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
- -547.40%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
- 647.40%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
- 1,297.39%2023
- 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
- 64.29%2023
- 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 AI ADAPTABILITY COACHING LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Net Assets£ | 20.45K | 45.65K | -1.36K | -2.84K |
| Total Assets£ | 22.15K | 48.03K | 763.00 | 519.00 |
| Cash in Bank£ | 17.96K | 30.88K | – | – |
| Total Liabilities£ | 1.70K | 2.38K | 2.13K | 3.36K |
| Employees | 3 | 4 | 3 | 3 |
AI ADAPTABILITY COACHING LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for AI ADAPTABILITY COACHING LTD covering 2022–2025, across 5 reported indicators. The most recent reported year is 2025.
AI ADAPTABILITY COACHING LTD reported net assets of £-2.84K for 2025. That compares with £-1.36K in 2024, a change of -108.59%.
AI ADAPTABILITY COACHING LTD reported total assets of £519.00 for 2025. That compares with £763.00 in 2024, a change of -31.98%.
AI ADAPTABILITY COACHING LTD reported cash in bank of £30.88K for 2023. That compares with £17.96K in 2022, a change of 71.97%.
AI ADAPTABILITY COACHING LTD reported 3 employees in 2025, compared with 3 in 2024.
Between 2023 and 2025, AI ADAPTABILITY COACHING LTD's net assets fell by 106%, total assets fell by 98.9%, total liabilities rose by 41.2% and employee numbers fell by 25%. Total assets contracted at 89.6% a year across the two years to 2025, from £48.03K to £519.00. Reported headcount went from 4 in 2023 to 3 in 2025 (-1).
Okredo holds reported figures for the years 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.