ADELE ADAMS ASSOCIATES LIMITED
Company number 04843401 · 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 15 years
Latest accounts (2025-08-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-08-31 | £279,277 | -£127,769 | £151,508 | £138,163 | — | — | 5 |
| 2024-08-31 | £187,683 | -£89,667 | £98,016 | £81,918 | — | — | 5 |
| 2023-08-31 | £237,243 | -£125,704 | £111,539 | £107,702 | — | — | |
| 2022-08-31 | £192,255 | -£104,767 | £87,488 | £85,291 | — | — | |
| 2021-08-31 | £143,488 | -£101,112 | £55,984 | £56,963 | — | — | |
| 2020-08-31 | £75,933 | -£52,651 | £25,235 | £38,525 | — | — | |
| 2019-08-31 | £107,961 | -£71,677 | £40,675 | £37,489 | — | — | |
| 2018-08-31 | £115,031 | -£65,284 | £56,672 | £18,965 | — | — | |
| 2017-08-31 | £133,449 | -£85,183 | — | £74,505 | — | — | |
| 2016-08-31 | £124,699 | -£75,805 | — | £41,122 | — | — | |
| 2015-08-31 | £70,562 | -£46,939 | — | £18,648 | — | — | |
| 2014-08-31 | £75,144 | -£41,117 | — | £40,398 | — | — | |
| 2013-08-31 | £55,263 | -£30,317 | — | £31,296 | — | — | |
| 2012-08-31 | £27,190 | -£29,052 | — | £18,569 | — | — | |
| 2011-08-31 | £26,012 | -£28,846 | — | £23,665 | — | — |
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
- £109,043
- Owed to suppliers
- £2,689