ADELFAS LIMITED

Company number 06257763 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k £150k £200k £250k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £132,409 Total assets 2017: £123,154 Total assets 2018: £130,507 Total assets 2019: £123,477 Total assets 2020: £127,562 Total assets 2021: £191,236 Total assets 2022: £204,524 Total assets 2023: £211,445 Total assets 2024: £210,247 Total assets 2025: £212,243 Total assets Net assets 2020: £44,959 Net assets 2021: £96,436 Net assets 2022: £96,157 Net assets Total liabilities 2016: -£90,844 Total liabilities 2017: -£78,186 Total liabilities 2018: -£84,915 Total liabilities 2019: -£82,451 Total liabilities 2020: -£82,132 Total liabilities 2021: -£94,161 Total liabilities 2022: -£107,727 Total liabilities 2023: -£106,453 Total liabilities 2024: -£100,106 Total liabilities 2025: -£95,204 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: 1 2025: 1

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

Balance sheet by year 14 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 £212,243 -£95,204 £12,245 1
2024-04-30 £210,247 -£100,106 £10,249 1
2023-04-30 £211,445 -£106,453 £11,138
2022-04-30 £204,524 -£107,727 £96,157
2021-04-30 £191,236 -£94,161 £96,436
2020-04-30 £127,562 -£82,132 £44,959
2019-04-30 £123,477 -£82,451
2018-04-30 £130,507 -£84,915
2017-04-30 £123,154 -£78,186
2016-04-30 £132,409 -£90,844
2015-04-30
2014-04-30
2013-04-30 £18,693 -£100,884 £16,261
2012-04-30 £23,814 -£113,266 £13,266

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