ADALTA DEVELOPMENT LTD
Company number 04752100 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 13 years
Latest accounts (2025-07-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-07-31 | £82,353 | -£55,883 | £26,470 | £25,565 | £385,876 | £74,014 | 5 |
| 2024-06-30 | £61,817 | -£49,361 | £12,456 | £38,164 | £289,680 | £61,589 | 4 |
| 2023-06-30 | £55,769 | -£29,851 | £6,867 | — | — | — | |
| 2022-06-30 | £57,870 | -£29,489 | £6,989 | — | — | — | |
| 2021-06-30 | £65,342 | -£22,272 | £11,131 | — | — | — | |
| 2020-06-30 | £138,830 | -£50,000 | £46,947 | — | — | — | |
| 2019-06-30 | £90,148 | -£40,524 | £21,881 | — | — | — | |
| 2018-03-31 | £74,982 | -£41,621 | £20,907 | — | — | — | |
| 2017-03-31 | £92,139 | -£67,242 | £14,748 | — | — | — | |
| 2016-03-31 | £89,677 | -£81,486 | £8,321 | £57,051 | — | — | |
| 2015-03-31 | £49,365 | -£42,777 | £6,588 | £26,227 | — | — | |
| 2014-03-31 | £72,636 | -£59,053 | £13,583 | £20,036 | — | — | |
| 2013-03-31 | £57,848 | -£47,890 | £9,958 | £10,743 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-07-31
- Turnover
- £385,876
- Cost of sales
- £175,129
- Gross profit
- £210,747
- Administrative expenses
- £115,962
- Profit for the year
- £74,014
- Dividends paid
- -£60,000
- Average employees
- 5
Debt & working capital 2025-07-31
- Owed by customers
- £55,595