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Private limited company registered in Southport, classed under “Taxi operation” and 3 other activities.
Headline figures
FY to Sept 2025 · Company only
Turnover
For subscribers
Profit after tax
—
Not filed: small-company exemption
Net assets
For subscribers
Cash
For subscribers
Employees
For subscribers
Retained reserves
For subscribers
What the numbers say
1 finding from the figures, in plain English
Written by rules from the figures on this page. Not a forecast or a credit opinion.
History
| £ | 2021 | 2022 | 2023* | 2024 | 2025 |
|---|---|---|---|---|---|
| Profit after tax | — | ||||
| Turnover | |||||
| Net assets | |||||
| Cash | |||||
| Employees | |||||
| Retained reserves |
Every figure for all 5 years
“—” means we did not find the figure in a source; it is never filled with an estimate. * Restated: the next year's accounts printed different figures for this year, and those later figures are shown.
Balance sheet and ratios
From the filed balance sheets · £
| Balance sheet | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Fixed assets | ||||
| Current assets | ||||
| of which debtors | ||||
| of which cash | ||||
| Creditors due within a year | ||||
| Net current assets | ||||
| Creditors due after a year | ||||
| Net assets | ||||
| Ratios | ||||
| Current ratioCurrent assets for every £1 owed within a year | ||||
| Cash ratioCash for every £1 owed within a year | ||||
| Creditors to assetsEverything owed to creditors as a share of fixed plus current assets | ||||
8 balance-sheet lines and 3 ratios, every year
A ratio appears only for years where every line it needs was filed. Lines are as tagged in the accounts; nothing is added up or estimated.
Questions people ask
›What does Adm Executive Travel do?
Private limited company registered in Southport, classed under “Taxi operation” and 3 other activities.
›How much turnover does Adm Executive Travel make?
Answered in the full report
›Is Adm Executive Travel profitable?
Adm Executive Travel's profit isn't public: small companies may file without a profit and loss account.
›How many people work at Adm Executive Travel?
Answered in the full report
›Where is Adm Executive Travel based?
Its registered office is 18 Clovelly Drive, Clovelly Drive, Southport, PR8 3AJ, in Southport.
›When was Adm Executive Travel founded?
Adm Executive Travel Ltd was incorporated on 22 September 2020.
›Is Adm Executive Travel still trading?
The register lists Adm Executive Travel Ltd as active.