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WHEN THE ADULTS CHANGE LTD Financials

Company number
13234344Copy
Copy
Registered office
18 Hunters Close, Bovingdon, Hemel Hempstead HP3 0NF
Incorporated
01/03/2021

Company snapshot

Status
Active
Employees
4 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2022–2025.

Net Assets

£3.99K2025
-92.14%vs 2024

2024: £50.74K

Total Assets

£518.03K2025
1.37%vs 2024

2024: £511.01K

Cash in Bank

£227.37K2025
-19.92%vs 2024

2024: £283.93K

Total Liabilities

£494.03K2025
8.25%vs 2024

2024: £456.36K

Employees

42025
0vs 2024

2024: 4

In 2025, WHEN THE ADULTS CHANGE LTD reported net assets of £3.99K. The same filing shows total assets of £518.03K, cash in bank of £227.37K and total liabilities of £494.03K. Reported headcount was 4 in 2025. Cash in Bank fell from £283.93K in 2024 to £227.37K in 2025 (-19.92%). Okredo holds filed figures for 2022–2025; 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

£3.99K2025
-92.14%from £50.74K in 2024

Year-on-year change

Net Assets as filed for 2022–2025. Every figure in this chart is also in the financial history table.

3-year financial trend (2023–2025)

How the figures WHEN THE ADULTS CHANGE LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£247.00K2023£3.99K2025
-98.4%vs 2023

-87.3% a year compound (CAGR)

Cash in Bank

£161.82K2023£227.37K2025
+40.5%vs 2023

+18.5% a year compound (CAGR)

Total Assets

£412.41K2023£518.03K2025
+25.6%vs 2023

+12.1% a year compound (CAGR)

Total Liabilities

£161.85K2023£494.03K2025
+205%vs 2023

+74.7% a year compound (CAGR)

Employees

3202342025
+33.3%vs 2023+1

Biggest increase

Total Liabilities+205%

£161.85K in 2023 to £494.03K in 2025

Biggest decrease

Net Assets-98.4%

£247.00K in 2023 to £3.99K in 2025

WHEN THE ADULTS CHANGE LTD's filings pull in both directions between 2023 and 2025. 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 WHEN THE ADULTS CHANGE 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
0.77%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
95.37%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
46.02%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
43.89%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 WHEN THE ADULTS CHANGE LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator2022202320242025
Net Assets£13.44K247.00K50.74K3.99K
Total Assets£22.82K412.41K511.01K518.03K
Cash in Bank£9.99K161.82K283.93K227.37K
Total Liabilities£8.70K161.85K456.36K494.03K
Employees1344

WHEN THE ADULTS CHANGE LTD financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for WHEN THE ADULTS CHANGE LTD covering 2022–2025, across 5 reported indicators. The most recent reported year is 2025.

WHEN THE ADULTS CHANGE LTD reported net assets of £3.99K for 2025. That compares with £50.74K in 2024, a change of -92.14%.

WHEN THE ADULTS CHANGE LTD reported total assets of £518.03K for 2025. That compares with £511.01K in 2024, a change of 1.37%.

WHEN THE ADULTS CHANGE LTD reported cash in bank of £227.37K for 2025. That compares with £283.93K in 2024, a change of -19.92%.

WHEN THE ADULTS CHANGE LTD reported 4 employees in 2025, compared with 4 in 2024.

Between 2023 and 2025, WHEN THE ADULTS CHANGE LTD's net assets fell by 98.4%, cash in bank rose by 40.5%, total assets rose by 25.6% and total liabilities rose by 205%. Net assets contracted at 87.3% a year across the two years to 2025, from £247.00K to £3.99K. Reported headcount went from 3 in 2023 to 4 in 2025 (+1).

Okredo holds reported figures for the years 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.