ADELL DEVELOPMENTS LTD

Company number 12854123 ·

Active

Net assets, total assets & total liabilities 2021 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£600k -£400k -£200k £0 £200k £400k £600k £800k £1m 2021 2022 2023 2024 2025 Total assets 2021: £10 Total assets 2022: £562,146 Total assets 2023: £937,657 Total assets 2024: £985,570 Total assets 2025: £498,642 Total assets Net assets 2021: £10 Net assets 2022: -£2,533 Net assets 2023: £66,625 Net assets 2024: £73,521 Net assets 2025: £7,255 Net assets Total liabilities 2021: £0 Total liabilities 2022: -£395,351 Total liabilities 2023: -£432,377 Total liabilities 2024: -£564,715 Total liabilities 2025: -£420,807 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 2024 2025 2024: 3 2025: 3

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

Balance sheet by year 5 years

Latest accounts (2025-05-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-05-31 £498,642 -£420,807 £7,255 £231,275 3
2024-05-31 £985,570 -£564,715 £73,521 £263,405 3
2023-05-31 £937,657 -£432,377 £66,625 £114,346
2022-05-31 £562,146 -£395,351 -£2,533 £60,156
2021-05-31 £10 £0 £10 £10

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

Debt & working capital 2025-05-31

Bank borrowings & overdrafts
£67,323