ADELCO SCREEN PROCESS LIMITED
Company number 01069153 · 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 10 years
Latest accounts (2025-08-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-08-31 | £1,150,990 | -£267,385 | £920,388 | £856,348 | — | — | 10 |
| 2024-08-31 | £1,508,003 | -£481,676 | £1,069,025 | £1,133,439 | — | — | 12 |
| 2023-08-31 | £1,687,760 | -£731,534 | £1,011,704 | £1,219,058 | — | — | |
| 2022-08-31 | £1,848,729 | -£830,438 | £1,085,914 | £1,056,853 | — | — | |
| 2021-08-31 | £3,018,541 | -£1,377,599 | £1,688,062 | £2,275,269 | — | — | |
| 2020-08-31 | £3,186,523 | -£1,283,553 | £2,242,213 | £2,240,792 | — | — | |
| 2019-08-31 | £3,230,189 | -£2,068,369 | £1,473,675 | £1,947,828 | — | — | |
| 2018-08-31 | £3,196,627 | -£2,123,070 | £1,263,529 | £1,504,342 | — | — | |
| 2017-08-31 | £2,365,837 | -£1,469,574 | £1,093,445 | £932,418 | — | — | |
| 2016-08-31 | £2,240,241 | -£1,401,829 | £838,412 | £1,248,028 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-08-31
- Owed by customers
- £97,064
- Owed to suppliers
- £180,512