ADELE STREET LIMITED

Company number SC039244 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Total liabilities
-£2m -£1.5m -£1m -£500k £0 £500k £1m £1.5m £2m 2016 2017 2018 2019 2020 2021 2022 2024 2025 Total assets 2016: £25,192 Total assets 2017: £42,366 Total assets 2018: £80,429 Total assets 2019: £120,386 Total assets 2020: £356,988 Total assets 2021: £401,157 Total assets 2022: £447,882 Total assets 2024: £1,390,389 Total assets 2025: £1,871,154 Total assets Total liabilities 2016: -£22,788 Total liabilities 2017: -£18,175 Total liabilities 2018: -£21,140 Total liabilities 2019: -£29,864 Total liabilities 2020: -£226,742 Total liabilities 2021: -£228,249 Total liabilities 2022: -£227,615 Total liabilities 2024: -£1,125,274 Total liabilities 2025: -£1,614,173 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 0 2025: 0

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 9 years

Latest accounts (2025-04-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-30 £1,871,154 -£1,614,173 £6,932 0
2024-04-30 £1,390,389 -£1,125,274 £5,890 0
2022-04-30 £447,882 -£227,615 £2,500
2021-04-30 £401,157 -£228,249 £14,775
2020-04-30 £356,988 -£226,742 £384
2019-04-30 £120,386 -£29,864 £2,923
2018-04-30 £80,429 -£21,140 £3,721
2017-04-30 £42,366 -£18,175 £8,192
2016-04-30 £25,192 -£22,788 £20,385

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.