K ADAMS & SON BUILDERS LIMITED Financials
- Company number
- 04798029CopyCopy
- Registered office
- Unit 7b Lakeland Business Park, Lamplugh Road, Cockermouth, Cumbria CA13 0QT
- Incorporated
- 13/06/2003
Company snapshot
- Status
- Active
- Employees
- 0 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
1.67%vs 20242024: £-21.66K
Total Assets
-40.35%vs 20242024: £49.41K
Cash in Bank
3.48%vs 20242024: £12.55K
Total Liabilities
-28.56%vs 20242024: £71.07K
Employees
0vs 20242024: 0
In 2025, K ADAMS & SON BUILDERS LIMITED reported net assets of £-21.30K. The same filing shows total assets of £29.47K, cash in bank of £12.99K and total liabilities of £50.77K. Reported headcount was 0 in 2025. Total Liabilities fell from £71.07K in 2024 to £50.77K in 2025 (-28.56%). 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
1.67%from £-21.66K in 2024Year-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 K ADAMS & SON BUILDERS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-183%vs 2023Cash in Bank
+6.7%vs 2023+3.3% a year compound (CAGR)
Total Assets
-70.5%vs 2023-45.7% a year compound (CAGR)
Total Liabilities
-31.5%vs 2023-17.3% a year compound (CAGR)
Employees
-100%vs 2023-3Biggest increase
Cash in Bank+6.7%
£12.18K in 2023 to £12.99K in 2025
Biggest decrease
Net Assets-183%
£25.63K in 2023 to £-21.30K in 2025
K ADAMS & SON BUILDERS LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, 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 K ADAMS & SON BUILDERS 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
- -72.26%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
- 172.26%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
- 25.58%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
- 44.07%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 K ADAMS & SON BUILDERS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 93.35K | 81.58K | 25.63K | -21.66K | -21.30K |
| Total Assets£ | 154.17K | 139.10K | 99.78K | 49.41K | 29.47K |
| Cash in Bank£ | 9.64K | 2.38K | 12.18K | 12.55K | 12.99K |
| Total Liabilities£ | 60.83K | 57.51K | 74.15K | 71.07K | 50.77K |
| Employees | 3 | 3 | 3 | 0 | 0 |
K ADAMS & SON BUILDERS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for K ADAMS & SON BUILDERS LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
K ADAMS & SON BUILDERS LIMITED reported net assets of £-21.30K for 2025. That compares with £-21.66K in 2024, a change of 1.67%.
K ADAMS & SON BUILDERS LIMITED reported total assets of £29.47K for 2025. That compares with £49.41K in 2024, a change of -40.35%.
K ADAMS & SON BUILDERS LIMITED reported cash in bank of £12.99K for 2025. That compares with £12.55K in 2024, a change of 3.48%.
K ADAMS & SON BUILDERS LIMITED reported 0 employees in 2025, compared with 0 in 2024.
Between 2023 and 2025, K ADAMS & SON BUILDERS LIMITED's net assets fell by 183%, cash in bank rose by 6.7%, total assets fell by 70.5% and total liabilities fell by 31.5%. Cash in bank compounded at 3.3% a year across the two years to 2025, from £12.18K to £12.99K. Reported headcount went from 3 in 2023 to 0 in 2025 (-3).
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.