T.C. & R.L. ADAMS LIMITED Financials
- Company number
- 04677915CopyCopy
- Industry
- Mixed farming (01.50 - SIC 2007)
- Registered office
- 9 Court Road, Bridgend, Mid Glamorgan CF31 1BE
- Incorporated
- 25/02/2003
Company snapshot
- Status
- Active
- Employees
- 3 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
- Industry
- Mixed farming (01.50 - SIC 2007)
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
12.23%vs 20242024: £154.76K
Total Assets
19.02%vs 20242024: £1.02M
Cash in Bank
-48.70%vs 20242024: £20.82K
Total Liabilities
20.23%vs 20242024: £865.90K
Employees
0vs 20242024: 3
In 2025, T.C. & R.L. ADAMS LIMITED reported net assets of £173.69K. The same filing shows total assets of £1.21M, cash in bank of £10.68K and total liabilities of £1.04M. Reported headcount was 3 in 2025. Total Assets rose from £1.02M in 2024 to £1.21M in 2025 (19.02%). 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
12.23%from £154.76K 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 T.C. & R.L. ADAMS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+25%vs 2023+11.8% a year compound (CAGR)
Cash in Bank
+73.7%vs 2023+31.8% a year compound (CAGR)
Total Assets
+53%vs 2023+23.7% a year compound (CAGR)
Total Liabilities
+59%vs 2023+26.1% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Cash in Bank+73.7%
£6.15K in 2023 to £10.68K in 2025
Every measure that changed in T.C. & R.L. ADAMS LIMITED's filings between 2023 and 2025 rose. The steepest rise came in cash in bank, pointing to a more liquid cash position, with net assets, total assets and total liabilities climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from T.C. & R.L. 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
- 14.30%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
- 85.70%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
- 1.03%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
- 0.88%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 T.C. & R.L. ADAMS 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£ | 55.56K | 61.53K | 138.91K | 154.76K | 173.69K |
| Total Assets£ | 373.57K | 595.09K | 793.84K | 1.02M | 1.21M |
| Cash in Bank£ | 26.23K | 15.13K | 6.15K | 20.82K | 10.68K |
| Total Liabilities£ | 318.01K | 533.56K | 654.93K | 865.90K | 1.04M |
| Employees | 3 | 3 | 3 | 3 | 3 |
T.C. & R.L. ADAMS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for T.C. & R.L. ADAMS LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
T.C. & R.L. ADAMS LIMITED reported net assets of £173.69K for 2025. That compares with £154.76K in 2024, a change of 12.23%.
T.C. & R.L. ADAMS LIMITED reported total assets of £1.21M for 2025. That compares with £1.02M in 2024, a change of 19.02%.
T.C. & R.L. ADAMS LIMITED reported cash in bank of £10.68K for 2025. That compares with £20.82K in 2024, a change of -48.70%.
T.C. & R.L. ADAMS LIMITED reported 3 employees in 2025, compared with 3 in 2024.
Between 2023 and 2025, T.C. & R.L. ADAMS LIMITED's net assets rose by 25%, cash in bank rose by 73.7%, total assets rose by 53% and total liabilities rose by 59%. Net assets compounded at 11.8% a year across the two years to 2025, from £138.91K to £173.69K. 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.