HENRY ADAMS LLP

🇬🇧Regno Unito•Limited Liability Partnership•Active

Equity ratio (2025)Equity ratio

100%

YoY total assets (2024 vs 2025)YoY total assets

+22,8%

YoY net current assets (2024 vs 2025)YoY net current assets

Riepilogo

CountryRegno Unito

StatusActive

Registration NumberOC308996

Founded15/08/2004

PurposeNone Supplied

AddressMulberry House, The Square, Storrington, West Sussex, RH20 4DJ

Confirmation StatementNext due: —; Last made up: —

Dati legali e stato

Legal FormLimited Liability Partnership

StatusActive

Registration Date15/08/2004

Registry AuthorityCompanies House

Registered Capital—

Source: UK Companies House · Last updated: 03/12/2025

Timeline (8 events)

31/03/2025

Annual accounts filed

Annual Accounts · Accounting year ending 31/03/2025

View file in Documents

31/03/2024

Annual accounts filed

Annual Accounts · Accounting year ending 31/03/2024

View file in Documents

15/08/2004

Company incorporated

Incorporation date: 2004-08-15

Metric	2019	2020	2021	2022	2023	2024	2025
Total assets	—	£1.379.071	—	£2.754.017	—	£1.682.017	£2.065.711
Net Assets Liabilities	—	£1.379.071	—	£2.754.017	—	£1.682.017	£2.065.711
Equity	—	£1.379.071	—	£2.754.017	—	£1.682.017	£2.065.711
Current Assets	—	£1.577.673	—	£3.958.497	—	£2.277.002	£2.817.811
Net Current Assets Liabilities	—	£1.183.054	—	£2.779.555	—	£1.616.638	£2.004.085
Total Assets Less Current Liabilities	—	£1.476.441	—	£3.019.867	—	£1.794.517	£2.275.640
Cash Bank On Hand	—	£940.912	—	£3.303.243	£2.898.413	£1.502.822	£1.077.261
Debtors	—	£636.761	—	£655.254	£1.092.171	£774.180	£1.740.550
Other Debtors	—	£48.694	—	—	—	—	—
Creditors	—	£394.619	—	£265.850	£967.734	£112.500	£209.929
Trade Creditors Trade Payables	—	£52.289	—	£69.701	£96.061	£97.110	£121.871
Other Creditors	—	£97.370	—	£40.850	—	£399.569	£289.597
Investments Fixed Assets	—	£27.000	—	£27.000	£27.000	—	—
Average Number Employees During Period	86	90	85	90	87	82	81
Accumulated Depreciation Impairment Property Plant Equipment	—	£383.208	—	£382.732	—	£428.313	£445.874
Amounts Owed By Associates Joint Ventures Participating Interests	—	—	—	—	£30.477	£30.477	£30.477
Amounts Owed By Related Parties	—	£1397	—	£1729	—	£1073	£2148
Amounts Owed To Associates Joint Ventures Participating Interests	—	—	—	—	£3.060.364	—	—
Bank Borrowings	—	—	—	£225.000	—	—	—
Bank Borrowings Overdrafts	—	—	—	—	£157.500	£112.500	£67.500
Corporation Tax Payable	—	£193.831	—	£485.999	—	—	—
Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	£57.947	—	—	£42.180
Disposals Property Plant Equipment	—	—	—	£106.832	—	—	£112.758
Fixed Assets	—	£293.387	—	£240.312	—	—	—
Future Minimum Lease Payments Under Non-cancellable Operating Leases	—	£641.642	—	£657.944	—	£624.090	£402.348
Increase From Depreciation Charge For Year Property Plant Equipment	—	£50.745	—	£38.820	—	£37.918	£59.741
Intangible Assets	—	—	—	—	—	—	£18.664
Investment Property	—	—	—	—	£27.000	£101	£101
Investments In Associates Joint Ventures Participating Interests	—	—	—	—	—	£101	£101
Obligations Under Finance Leases Assumed Lessees	—	—	—	—	£517.383	—	—
Other Creditors Including Taxation Social Security Balance Sheet Subtotal	—	—	—	—	£548.929	£142.429	£142.429
Other Debtors Balance Sheet Subtotal	—	—	—	—	£4745	—	—
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	£36.314	—	—	—	—	—
Other Disposals Property Plant Equipment	—	£61.874	—	—	—	—	—
Other Investments Other Than Loans	—	£27.000	—	£27.000	—	—	—
Prepayments Accrued Income	—	—	—	£72.908	£70.509	£76.543	£52.032
Property Plant Equipment	—	£266.387	—	£213.312	£261.709	£177.778	£271.454
Property Plant Equipment Gross Cost	—	£661.194	—	£644.441	—	£699.767	£687.967
Taxation Social Security Payable	—	—	—	—	—	£118.685	£357.258
Total Additions Including From Business Combinations Property Plant Equipment	—	£87.904	—	£136.102	—	£131.594	£100.958
Trade Debtors Trade Receivables	—	£586.670	—	£580.617	£1.016.917	£666.087	£1.655.893

Metric

2019

2020

2021

2022

2023

2024

2025

Total assets

—

£1.379.071

—

£2.754.017

—

£1.682.017

£2.065.711

Net Assets Liabilities

—

£1.379.071

—

£2.754.017

—

£1.682.017

£2.065.711

Equity

—

£1.379.071

—

£2.754.017

—

£1.682.017

£2.065.711

Current Assets

—

£1.577.673

—

£3.958.497

—

£2.277.002

£2.817.811

Net Current Assets Liabilities

—

£1.183.054

—

£2.779.555

—

£1.616.638

£2.004.085

Total Assets Less Current Liabilities

—

£1.476.441

—

£3.019.867

—

£1.794.517

£2.275.640

Cash Bank On Hand

—

£940.912

—

£3.303.243

£2.898.413

£1.502.822

£1.077.261

Debtors

—

£636.761

—

£655.254

£1.092.171

£774.180

£1.740.550

Other Debtors

—

£48.694

—

Creditors

—

£394.619

—

£265.850

£967.734

£112.500

£209.929

Trade Creditors Trade Payables

—

£52.289

—

£69.701

£96.061

£97.110

£121.871

Other Creditors

—

£97.370

—

£40.850

—

£399.569

£289.597

Investments Fixed Assets

—

£27.000

—

£27.000

—

Average Number Employees During Period

Accumulated Depreciation Impairment Property Plant Equipment

—

£383.208

—

£382.732

—

£428.313

£445.874

Amounts Owed By Associates Joint Ventures Participating Interests

—

£30.477

Amounts Owed By Related Parties

—

£1397

—

£1729

—

£1073

£2148

Amounts Owed To Associates Joint Ventures Participating Interests

—

£3.060.364

—

Bank Borrowings

—

£225.000

—

Bank Borrowings Overdrafts

—

£157.500

£112.500

£67.500

Corporation Tax Payable

—

£193.831

—

£485.999

—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

—

£57.947

—

£42.180

Disposals Property Plant Equipment

—

£106.832

—

£112.758

Fixed Assets

—

£293.387

—

£240.312

—

Future Minimum Lease Payments Under Non-cancellable Operating Leases

—

£641.642

—

£657.944

—

£624.090

£402.348

Increase From Depreciation Charge For Year Property Plant Equipment

—

£50.745

—

£38.820

—

£37.918

£59.741

Intangible Assets

—

£18.664

Investment Property

—

£27.000

£101

Investments In Associates Joint Ventures Participating Interests

—

£101

Obligations Under Finance Leases Assumed Lessees

—

£517.383

—

Other Creditors Including Taxation Social Security Balance Sheet Subtotal

—

£548.929

£142.429

Other Debtors Balance Sheet Subtotal

—

£4745

—

Other Disposals Decrease In Depreciation Impairment Property Plant Equipment

—

£36.314

—

Other Disposals Property Plant Equipment

—

£61.874

—

Other Investments Other Than Loans

—

£27.000

—

£27.000

—

Prepayments Accrued Income

—

£72.908

£70.509

£76.543

£52.032

Property Plant Equipment

—

£266.387

—

£213.312

£261.709

£177.778

£271.454

Property Plant Equipment Gross Cost

—

£661.194

—

£644.441

—

£699.767

£687.967

Taxation Social Security Payable

—

£118.685

£357.258

Total Additions Including From Business Combinations Property Plant Equipment

—

£87.904

—

£136.102

—

£131.594

£100.958

Trade Debtors Trade Receivables

—

£586.670

—

£580.617

£1.016.917

£666.087

£1.655.893

Nome	Partecipazione	Voto	Dal

Nome	Partecipazione	Paese	Dal

HENRY ADAMS LLP

Riepilogo

Dati legali e stato

Timeline (8 events)

Annual accounts filed

Annual accounts filed

Company incorporated

Rete

Proprietà e organi

Persons with significant control

Officers & directors

Ownership Timeline (1 changes)

Appointed David John Adams (person)

Soci (azionariato)

Beneficiario effettivo

Geografia

Bilancio e conti

Key figures

Documenti

Company Report of HENRY ADAMS LLP

Companexia Document AI

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Altre aziende e persone

Financial Health

Growth

Working capital & liquidity

Capital structure