W H ADAMS & SONS (CONSTRUCTION) LTD. Financials
- Company number
- 06488580CopyCopy
- Registered office
- 107 North Street, Martock, Somerset TA12 6EJ
- Incorporated
- 30/01/2008
Company snapshot
- Status
- Active
- Employees
- 4 (2025)
- Latest financial data
- 2025
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
Decreasedvs 20232023: £75.62K
Total Assets
Decreasedvs 20232023: £172.60K
Cash in Bank
Decreasedvs 20232023: £65.01K
Total Liabilities
Decreasedvs 20232023: £62.66K
Employees
+2vs 20232023: 2
In 2025, W H ADAMS & SONS (CONSTRUCTION) LTD. reported net assets of £61.80K. The same filing shows total assets of £126.71K, cash in bank of £64.02K and total liabilities of £47.58K. Reported headcount was 4 in 2025. Total Assets fell from £172.60K in 2023 to £126.71K in 2025. 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
Decreasedfrom £75.62K in 2023Year-on-year change
Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.
Ratios from the filed figures
Calculated from W H ADAMS & SONS (CONSTRUCTION) 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
- 48.77%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
- 37.55%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
- 134.56%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
- 50.53%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 W H ADAMS & SONS (CONSTRUCTION) LTD. by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2025 |
|---|---|---|---|---|
| Net Assets£ | 47.75K | 60.22K | 75.62K | 61.80K |
| Total Assets£ | 135.06K | – | 172.60K | 126.71K |
| Cash in Bank£ | 67.31K | 69.80K | 65.01K | 64.02K |
| Total Liabilities£ | 62.96K | – | 62.66K | 47.58K |
| Employees | 4 | 4 | 2 | 4 |
W H ADAMS & SONS (CONSTRUCTION) LTD. financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for W H ADAMS & SONS (CONSTRUCTION) LTD. covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
W H ADAMS & SONS (CONSTRUCTION) LTD. reported net assets of £61.80K for 2025. That compares with £75.62K in 2023.
W H ADAMS & SONS (CONSTRUCTION) LTD. reported total assets of £126.71K for 2025. That compares with £172.60K in 2023.
W H ADAMS & SONS (CONSTRUCTION) LTD. reported cash in bank of £64.02K for 2025. That compares with £65.01K in 2023.
W H ADAMS & SONS (CONSTRUCTION) LTD. reported 4 employees in 2025, compared with 2 in 2023.
Okredo holds reported figures for the years 2021, 2022, 2023, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.