Active

MARTIN ADAMS LIMITED Financials

Company number
05362523Copy
Copy
Registered office
32 Kineton Road, Wellesbourne, Coventry, Warwickshire CV35 9LQ
Incorporated
11/02/2005

Company snapshot

Status
Active
Employees
3 (2026)
Latest financial data
2026
Accounts type
Micro Entity

Financial highlights

Latest reported figures. Okredo holds filed data for 2022–2026.

Net Assets

£82.21K2026
-20.86%vs 2025

2025: £103.88K

Total Assets

£438.24K2026
34.75%vs 2025

2025: £325.24K

Total Liabilities

£356.03K2026
60.84%vs 2025

2025: £221.36K

Employees

32026
0vs 2025

2025: 3

In 2026, MARTIN ADAMS LIMITED reported net assets of £82.21K. The same filing shows total assets of £438.24K and total liabilities of £356.03K. Reported headcount was 3 in 2026. Total Liabilities rose from £221.36K in 2025 to £356.03K in 2026 (60.84%). 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

£82.21K2026
-20.86%from £103.88K in 2025

Year-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 MARTIN ADAMS LIMITED filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.

Net Assets

£100.39K2024£82.21K2026
-18.1%vs 2024

-9.5% a year compound (CAGR)

Total Assets

£316.74K2024£438.24K2026
+38.4%vs 2024

+17.6% a year compound (CAGR)

Total Liabilities

£216.35K2024£356.03K2026
+64.6%vs 2024

+28.3% a year compound (CAGR)

Employees

3202432026
0%vs 2024

Biggest increase

Total Liabilities+64.6%

£216.35K in 2024 to £356.03K in 2026

Biggest decrease

Net Assets-18.1%

£100.39K in 2024 to £82.21K in 2026

MARTIN 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 net assets, pointing to a weakening balance sheet. See the full year-by-year figures.

Ratios from the filed figures

Calculated from MARTIN 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
18.76%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.
Liabilities to total assets
81.24%2026
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 MARTIN ADAMS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20222023202420252026
Net Assets£30.25K21.44K100.39K103.88K82.21K
Total Assets£78.40K186.56K316.74K325.24K438.24K
Cash in Bank£–––––
Total Liabilities£48.15K165.11K216.35K221.36K356.03K
Employees23333

MARTIN ADAMS LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for MARTIN ADAMS LIMITED covering 2022–2026, across 4 reported indicators. The most recent reported year is 2026.

MARTIN ADAMS LIMITED reported net assets of £82.21K for 2026. That compares with £103.88K in 2025, a change of -20.86%.

MARTIN ADAMS LIMITED reported total assets of £438.24K for 2026. That compares with £325.24K in 2025, a change of 34.75%.

MARTIN ADAMS LIMITED reported total liabilities of £356.03K for 2026. That compares with £221.36K in 2025, a change of 60.84%.

MARTIN ADAMS LIMITED reported 3 employees in 2026, compared with 3 in 2025.

Between 2024 and 2026, MARTIN ADAMS LIMITED's net assets fell by 18.1%, total assets rose by 38.4%, total liabilities rose by 64.6% and employee numbers was unchanged. Net assets contracted at 9.5% a year across the two years to 2026, from £100.39K to £82.21K. Reported headcount went from 3 in 2024 to 3 in 2026.

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.