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AUTOMOTIVE DIAGNOSTIC SPECIALISTS LTD. Financials

Company number
10597989Copy
Copy
Registered office
Block 10 Vestry Road, Sevenoaks TN14 5EL
Incorporated
02/02/2017

Company snapshot

Status
Active
Employees
3 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

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

Net Assets

£240.56K2025
68.62%vs 2024

2024: £142.67K

Total Assets

£575.33K2025
7.98%vs 2024

2024: £532.80K

Cash in Bank

£40.57K2025
-20.77%vs 2024

2024: £51.20K

Total Liabilities

£334.77K2025
18.86%vs 2024

2024: £281.66K

Employees

32025
0vs 2024

2024: 3

In 2025, AUTOMOTIVE DIAGNOSTIC SPECIALISTS LTD. reported net assets of £240.56K. The same filing shows total assets of £575.33K, cash in bank of £40.57K and total liabilities of £334.77K. Reported headcount was 3 in 2025. Net Assets rose from £142.67K in 2024 to £240.56K in 2025 (68.62%). 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

£240.56K2025
68.62%from £142.67K 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 AUTOMOTIVE DIAGNOSTIC SPECIALISTS LTD. filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£62.79K2023£240.56K2025
+283%vs 2023

+95.7% a year compound (CAGR)

Total Assets

£212.72K2023£575.33K2025
+170%vs 2023

+64.5% a year compound (CAGR)

Total Liabilities

£149.93K2023£334.77K2025
+123%vs 2023

+49.4% a year compound (CAGR)

Employees

3202332025
0%vs 2023

Biggest increase

Net Assets+283%

£62.79K in 2023 to £240.56K in 2025

Every measure that changed in AUTOMOTIVE DIAGNOSTIC SPECIALISTS LTD.'s filings between 2023 and 2025 rose. The steepest rise came in net assets, pointing to a strengthening balance sheet, with total assets and total liabilities climbing alongside it. See the full year-by-year figures.

Ratios from the filed figures

Calculated from AUTOMOTIVE DIAGNOSTIC SPECIALISTS 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
41.81%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
58.19%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
12.12%2025
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
7.05%2025
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 AUTOMOTIVE DIAGNOSTIC SPECIALISTS LTD. by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£2.80K455.0062.79K142.67K240.56K
Total Assets£218.72K159.84K212.72K532.80K575.33K
Cash in Bank£–––51.20K40.57K
Total Liabilities£215.93K155.25K149.93K281.66K334.77K
Employees44333

AUTOMOTIVE DIAGNOSTIC SPECIALISTS LTD. financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for AUTOMOTIVE DIAGNOSTIC SPECIALISTS LTD. covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

AUTOMOTIVE DIAGNOSTIC SPECIALISTS LTD. reported net assets of £240.56K for 2025. That compares with £142.67K in 2024, a change of 68.62%.

AUTOMOTIVE DIAGNOSTIC SPECIALISTS LTD. reported total assets of £575.33K for 2025. That compares with £532.80K in 2024, a change of 7.98%.

AUTOMOTIVE DIAGNOSTIC SPECIALISTS LTD. reported cash in bank of £40.57K for 2025. That compares with £51.20K in 2024, a change of -20.77%.

AUTOMOTIVE DIAGNOSTIC SPECIALISTS LTD. reported 3 employees in 2025, compared with 3 in 2024.

Between 2023 and 2025, AUTOMOTIVE DIAGNOSTIC SPECIALISTS LTD.'s net assets rose by 283%, total assets rose by 170%, total liabilities rose by 123% and employee numbers was unchanged. Net assets compounded at 95.7% a year across the two years to 2025, from £62.79K to £240.56K. 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.