HENRY ADAMS LIMITED Financials
- Company number
- 05594506Copy
Copy - Registered office
- Building 1 Meadows Business Park, Blackwater, Camberley GU17 9AB
- Incorporated
- 17/10/2005
Company snapshot
- Status
- Active
- Employees
- 0 (2026)
- Latest financial data
- 2026
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2026.
Net Assets
9.32%vs 20252025: £485.27K
Total Assets
13.29%vs 20252025: £580.50K
Cash in Bank
-58.71%vs 20252025: £213.22K
Total Liabilities
33.57%vs 20252025: £95.23K
Employees
0vs 20252025: 0
In 2026, HENRY ADAMS LIMITED reported net assets of £530.48K. The same filing shows total assets of £657.68K, cash in bank of £88.03K and total liabilities of £127.19K. Reported headcount was 0 in 2026. Cash in Bank fell from £213.22K in 2025 to £88.03K in 2026 (-58.71%). 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
9.32%from £485.27K 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 HENRY ADAMS LIMITED filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.
Net Assets
+40.3%vs 2024+18.5% a year compound (CAGR)
Cash in Bank
-68.6%vs 2024-44% a year compound (CAGR)
Total Assets
+41.9%vs 2024+19.1% a year compound (CAGR)
Total Liabilities
+48.7%vs 2024+21.9% a year compound (CAGR)
Employees
-100%vs 2024-4Biggest increase
Total Liabilities+48.7%
£85.53K in 2024 to £127.19K in 2026
Biggest decrease
Employees-100%
4 in 2024 to 0 in 2026
HENRY ADAMS LIMITED's filings pull in both directions between 2024 and 2026. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, 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 HENRY ADAMS 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
- 80.66%2026
- Liabilities to total assets
- 19.34%2026
- Cash to liabilities
- 69.21%2026
- Cash to total assets
- 13.39%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.
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.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
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 HENRY ADAMS LIMITED 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£ | 367.31K | 364.78K | 378.04K | 485.27K | 530.48K |
| Total Assets£ | 433.42K | 425.70K | 463.56K | 580.50K | 657.68K |
| Cash in Bank£ | 86.41K | 175.59K | 280.39K | 213.22K | 88.03K |
| Total Liabilities£ | 66.11K | 60.92K | 85.53K | 95.23K | 127.19K |
| Employees | 7 | 4 | 4 | 0 | 0 |
HENRY ADAMS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has HENRY ADAMS LIMITED filed financial statements?
Yes. Okredo holds filed figures for HENRY ADAMS LIMITED covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.
What net assets did HENRY ADAMS LIMITED report in 2026?
HENRY ADAMS LIMITED reported net assets of £530.48K for 2026. That compares with £485.27K in 2025, a change of 9.32%.
What total assets did HENRY ADAMS LIMITED report in 2026?
HENRY ADAMS LIMITED reported total assets of £657.68K for 2026. That compares with £580.50K in 2025, a change of 13.29%.
What cash in bank did HENRY ADAMS LIMITED report in 2026?
HENRY ADAMS LIMITED reported cash in bank of £88.03K for 2026. That compares with £213.22K in 2025, a change of -58.71%.
How many people does HENRY ADAMS LIMITED employ?
HENRY ADAMS LIMITED reported 0 employees in 2026, compared with 0 in 2025.
How have HENRY ADAMS LIMITED financials changed over the last 3 years?
Between 2024 and 2026, HENRY ADAMS LIMITED's net assets rose by 40.3%, cash in bank fell by 68.6%, total assets rose by 41.9% and total liabilities rose by 48.7%. Net assets compounded at 18.5% a year across the two years to 2026, from £378.04K to £530.48K. Reported headcount went from 4 in 2024 to 0 in 2026 (-4).
Which years of HENRY ADAMS LIMITED financial data are available?
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.