Adms Asset Management Limited
Non-life insurance · Norwich
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£92,694
Cash
£66,025
Turnover
—
Profit / loss
£121,981
Current assets
£143,823
Creditors < 1 year
£51,129
Equity
£92,694
Average employees
0.04
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-3111 months · Company | 2024-09-3012 months · Company | 2023-09-3012 months | 2022-09-3012 months | 2021-09-3012 months | 2020-09-3012 months | 2019-09-3012 months | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £92,694 | £111,372 | £101,425 | £96,756 | £79,806 | £48,391 | £24,649 | — | — | — | — | — | — | — |
| Equity | £92,694 | £111,372 | £101,425 | £96,756 | £79,806 | £48,391 | £24,649 | £24,109 | £23,561 | £21,989 | £15,778 | £11,844 | £13,857 | −£206 |
| Assets | ||||||||||||||
| Fixed assets | £0 | £43,831 | £44,108 | £44,478 | £44,261 | £34,682 | £35,243 | £2,379 | £2,644 | £3,527 | — | — | — | — |
| Property, plant & equipment | £0 | £831 | — | — | — | — | — | — | — | — | £3,476 | £2,695 | £3,593 | £4,791 |
| Current assets | £143,823 | £99,312 | £84,843 | £77,281 | £63,028 | £40,298 | £16,859 | £59,412 | £56,311 | £52,639 | £44,970 | £34,537 | £47,299 | £8,019 |
| Cash at bank | £66,025 | £99,312 | — | — | — | — | — | — | — | — | £12,181 | £19,748 | £19,871 | £7,859 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £14,789 | £14,789 | £27,428 | £160 |
| Liabilities | ||||||||||||||
| Creditors within one year | £51,129 | £31,771 | — | — | — | — | — | — | — | — | £32,668 | £25,388 | £37,035 | £13,016 |
| Net current assets | £92,694 | £67,541 | £57,317 | £52,278 | £35,545 | £13,709 | −£10,594 | £21,730 | £20,917 | £18,462 | £12,302 | £9,149 | £10,264 | −£4,997 |
| Assets less current liabilities | £92,694 | £111,372 | £101,425 | £96,756 | £79,806 | £48,391 | £24,649 | £24,109 | £23,561 | £21,989 | £15,778 | £11,844 | £13,857 | −£206 |
| Profit & loss | ||||||||||||||
| Profit / loss | £121,981 | £95,447 | — | — | — | — | — | — | — | — | — | — | — | — |
| People & pay | ||||||||||||||
| Average employees | 0.04 | 0.05 | 5 | 5 | 4 | 4 | 5 | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2025-10-24
—
Outstanding