THE ADMIN BUREAU LIMITED Financials
- Company number
- 02444201Copy
Copy - Registered office
- 1 Overstone Heights, Sywell, Northampton NN6 0AT
- Incorporated
- 17/11/1989
Company snapshot
- Status
- Active
- Employees
- 5 (2026)
- Latest financial data
- 2026
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2026.
Net Assets
22.76%vs 20252025: £1.14M
Total Assets
7.74%vs 20252025: £1.76M
Cash in Bank
5.22%vs 20252025: £1.73M
Total Liabilities
-23.16%vs 20252025: £613.12K
Employees
0vs 20252025: 5
In 2026, THE ADMIN BUREAU LIMITED reported net assets of £1.40M. The same filing shows total assets of £1.90M, cash in bank of £1.82M and total liabilities of £471.13K. Reported headcount was 5 in 2026. Net Assets rose from £1.14M in 2025 to £1.40M in 2026 (22.76%). 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
22.76%from £1.14M 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 THE ADMIN BUREAU LIMITED filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.
Net Assets
+38.6%vs 2024+17.7% a year compound (CAGR)
Cash in Bank
+13.8%vs 2024+6.7% a year compound (CAGR)
Total Assets
+16.2%vs 2024+7.8% a year compound (CAGR)
Total Liabilities
-23.3%vs 2024-12.4% a year compound (CAGR)
Employees
0%vs 2024Biggest increase
Net Assets+38.6%
£1.01M in 2024 to £1.40M in 2026
Biggest decrease
Total Liabilities-23.3%
£614.25K in 2024 to £471.13K in 2026
THE ADMIN BUREAU LIMITED's filings pull in both directions between 2024 and 2026. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from THE ADMIN BUREAU 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
- 73.83%2026
- Liabilities to total assets
- 24.78%2026
- Cash to liabilities
- 387.13%2026
- Cash to total assets
- 95.91%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 THE ADMIN BUREAU 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£ | 851.61K | 979.55K | 1.01M | 1.14M | 1.40M |
| Total Assets£ | 1.31M | 1.46M | 1.64M | 1.76M | 1.90M |
| Cash in Bank£ | 1.26M | 1.41M | 1.60M | 1.73M | 1.82M |
| Total Liabilities£ | 446.70K | 469.44K | 614.25K | 613.12K | 471.13K |
| Employees | 5 | 5 | 5 | 5 | 5 |
THE ADMIN BUREAU LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has THE ADMIN BUREAU LIMITED filed financial statements?
Yes. Okredo holds filed figures for THE ADMIN BUREAU LIMITED covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.
What net assets did THE ADMIN BUREAU LIMITED report in 2026?
THE ADMIN BUREAU LIMITED reported net assets of £1.40M for 2026. That compares with £1.14M in 2025, a change of 22.76%.
What total assets did THE ADMIN BUREAU LIMITED report in 2026?
THE ADMIN BUREAU LIMITED reported total assets of £1.90M for 2026. That compares with £1.76M in 2025, a change of 7.74%.
What cash in bank did THE ADMIN BUREAU LIMITED report in 2026?
THE ADMIN BUREAU LIMITED reported cash in bank of £1.82M for 2026. That compares with £1.73M in 2025, a change of 5.22%.
How many people does THE ADMIN BUREAU LIMITED employ?
THE ADMIN BUREAU LIMITED reported 5 employees in 2026, compared with 5 in 2025.
How have THE ADMIN BUREAU LIMITED financials changed over the last 3 years?
Between 2024 and 2026, THE ADMIN BUREAU LIMITED's net assets rose by 38.6%, cash in bank rose by 13.8%, total assets rose by 16.2% and total liabilities fell by 23.3%. Net assets compounded at 17.7% a year across the two years to 2026, from £1.01M to £1.40M. Reported headcount went from 5 in 2024 to 5 in 2026.
Which years of THE ADMIN BUREAU 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.