Adidas (U.K.) Limited
Company no. 01075951Balance sheet at 31 Dec 2025Filed 18 Sept 2026 · accounts with accounts type fullFigures in GBP, thousands
12 of 12 fields verified against the document51 pages · balanced mode
| Field | Value | Verification | Where it comes from |
|---|---|---|---|
| Reporting entity | Adidas (U.K.) Limited | Verified | page 1 · section header 2The report identifies the entity on page 1, section header 2. |
| Balance sheet date | 31 Dec 2025 | Verified | page 25 · text 14The notes are explicitly for the year ended 31 December 2025 on page 28, section header 2. |
| Currency | GBP | Verified | page 28 · text 13The Company's functional and presentational currency is stated as GBP on page 28, text 13. |
| Scale | thousands | Verified | page 21 · table 3The financial statement tables label the figures £000 on page 20, table 3 and page 21, table 3. |
| Total assets | £369,161k | Verified | The balance-sheet total is consistent with fixed assets of 185,511 and current assets of 183,049, plus the defined benefit pension asset of 601 shown on page 47, table 5, giving 369,161. |
| Current assets | £183,049k | Verified | page 21 · table 3The balance sheet reports current assets of 183,049 on page 21, table 3. |
| Cash and equivalents | £3,574k | Verified | page 21 · table 3The balance sheet reports cash at bank and in hand as 3,574 on page 21, table 3. |
| Total liabilities | £295,207k | Verified | page 21 · table 3The defined benefit pension amount of 601 is presented as a separate asset on page 47, table 5, not as a deduction from liabilities. The balance-sheet total liabilities of 295,207 on page 21, table 3 therefore agrees with the extraction; the other provisions total of 7,734 is separately shown on page 44, table 4. |
| Current liabilities | £167,557k | Verified | page 21 · table 3The current-liability components on page 21, table 3 are 154,793 and 12,764, totaling 167,557. |
| Total equity | £73,954k | Verified | page 21 · table 3The balance sheet reports total shareholders' funds of 73,954 on page 21, table 3, corroborated by total equity at 31 December 2025 on page 23, table 3. |
| Revenue | £1,364,544k | Verified | page 20 · table 3The statement reports turnover of 1,364,544 on page 20, table 3, corroborated by the strategic report on page 4, text 9 and page 4, text 13. |
| Profit or loss for the period | £27,584k | Verified | page 20 · table 3The statement reports profit for the financial year of 27,584 on page 20, table 3, also described as profit for the year after taxation on page 10, text 5. |
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