THE ADMIRAL WELLS LTD Financials
- Company number
- 06443751Copy
Copy - Registered office
- 41 Station Road, Holme, Peterborough, Cambridgeshire PE7 3PH
- Incorporated
- 03/12/2007
Company snapshot
- Status
- Active
- Employees
- 31 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-63.36%vs 20242024: £53.76K
Total Assets
-23.13%vs 20242024: £170.93K
Cash in Bank
-38.18%vs 20242024: £65.42K
Total Liabilities
-4.68%vs 20242024: £117.18K
Employees
+4vs 20242024: 27
In 2025, THE ADMIRAL WELLS LTD reported net assets of £19.70K. The same filing shows total assets of £131.39K, cash in bank of £40.44K and total liabilities of £111.69K. Reported headcount was 31 in 2025. Total Assets fell from £170.93K in 2024 to £131.39K in 2025 (-23.13%). 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
-63.36%from £53.76K 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 THE ADMIRAL WELLS LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-56.2%vs 2023-33.8% a year compound (CAGR)
Cash in Bank
-18.1%vs 2023-9.5% a year compound (CAGR)
Total Assets
-15.9%vs 2023-8.3% a year compound (CAGR)
Total Liabilities
+0.4%vs 2023+0.2% a year compound (CAGR)
Employees
+40.9%vs 2023+9Biggest increase
Employees+40.9%
22 in 2023 to 31 in 2025
Biggest decrease
Net Assets-56.2%
£44.99K in 2023 to £19.70K in 2025
THE ADMIRAL WELLS LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in employee numbers, pointing to an expanding team, 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 THE ADMIRAL WELLS LTD'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
- 14.99%2025
- Liabilities to total assets
- 85.01%2025
- Cash to liabilities
- 36.21%2025
- Cash to total assets
- 30.78%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.
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 ADMIRAL WELLS LTD 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£ | 43.33K | 65.31K | 44.99K | 53.76K | 19.70K |
| Total Assets£ | 106.85K | 151.19K | 156.24K | 170.93K | 131.39K |
| Cash in Bank£ | 36.85K | 71.39K | 49.38K | 65.42K | 40.44K |
| Total Liabilities£ | 63.52K | 85.88K | 111.26K | 117.18K | 111.69K |
| Employees | 14 | 19 | 22 | 27 | 31 |
THE ADMIRAL WELLS LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has THE ADMIRAL WELLS LTD filed financial statements?
Yes. Okredo holds filed figures for THE ADMIRAL WELLS LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did THE ADMIRAL WELLS LTD report in 2025?
THE ADMIRAL WELLS LTD reported net assets of £19.70K for 2025. That compares with £53.76K in 2024, a change of -63.36%.
What total assets did THE ADMIRAL WELLS LTD report in 2025?
THE ADMIRAL WELLS LTD reported total assets of £131.39K for 2025. That compares with £170.93K in 2024, a change of -23.13%.
What cash in bank did THE ADMIRAL WELLS LTD report in 2025?
THE ADMIRAL WELLS LTD reported cash in bank of £40.44K for 2025. That compares with £65.42K in 2024, a change of -38.18%.
How many people does THE ADMIRAL WELLS LTD employ?
THE ADMIRAL WELLS LTD reported 31 employees in 2025, compared with 27 in 2024.
How have THE ADMIRAL WELLS LTD financials changed over the last 3 years?
Between 2023 and 2025, THE ADMIRAL WELLS LTD's net assets fell by 56.2%, cash in bank fell by 18.1%, total assets fell by 15.9% and total liabilities rose by 0.4%. Net assets contracted at 33.8% a year across the two years to 2025, from £44.99K to £19.70K. Reported headcount went from 22 in 2023 to 31 in 2025 (+9).
Which years of THE ADMIRAL WELLS LTD financial data are available?
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.