ADCAS FINANCIAL MANAGEMENT LIMITEDActive

Company number 04609344Private limited companyIncorporated 2002

Key figures

£138,682-20.1%
Net assets 2025/26
-12.7%
Average annual change 2020/21–2025/26
0100 k200 k300 k2020/212021/222022/232023/242024/252025/26

Like most small UK companies, ADCAS FINANCIAL MANAGEMENT LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.

Ratios

2025/26
Balance sheet structure
Current assetsFixed assetsLiabilitiesNet assets
0200 k400 k2020/212021/222022/232023/242024/252025/26
Filed accounts2020/21–2025/26
2021/222022/232023/242024/252025/26
Cash at bank and in hand159,674133,414115,83481,00590,967
Total assets375,050342,575307,681265,741242,313
Total liabilities89,10287,05695,49692,093103,631
Net assets / total equity285,948255,519212,185173,648138,682
Average number of employees55555

A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.

Summary: ADCAS FINANCIAL MANAGEMENT LIMITED

Company

ADCAS FINANCIAL MANAGEMENT LIMITED is a private limited company registered with Companies House under company number 04609344. It was incorporated on 5 Dec 2002. Its status is active. The registered office is in Blackpool (FY3). Its nature of business (SIC 2007) is life insurance (65110), non-life insurance (65120), pension funding (65300), activities auxiliary to financial intermediation n.e.c. (66190).

Accounts

The latest accounts in the database are for 2025/26 (period ending 31 Mar 2026); the company files small company accounts (filleted). Net assets were £138,682, down 20.1% on the previous year. Cash at bank and in hand was £90,967. Total assets were £242,313 and total liabilities £103,631. The company had an average of 5 employees. Figures are available for 6 financial years (2020/21–2025/26).

Control and charges

The company has 2 current directors. 3 persons with significant control are registered. 1 of 2 registered charges are outstanding.

Filing deadlines

The next accounts are due by 31 Dec 2027. The next confirmation statement is due by 19 May 2027.