ADELLE MOSS LTD

Company number 10039636 ·

Active

Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£75k -£50k -£25k £0 £25k £50k £75k £100k £125k 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £1,734 Total assets 2018: £2,026 Total assets 2019: £4,462 Total assets 2020: £5,766 Total assets 2021: £19,153 Total assets 2022: £42,561 Total assets 2023: £93,124 Total assets 2024: £115,425 Total assets 2025: £98,920 Total assets Net assets 2017: £619 Net assets 2018: £1,556 Net assets 2019: £512 Net assets 2020: £159 Net assets 2021: £5,677 Net assets 2022: £25,152 Net assets 2023: £66,769 Net assets 2024: £58,459 Net assets 2025: £49,149 Net assets Total liabilities 2017: -£870 Total liabilities 2018: -£1,265 Total liabilities 2019: -£4,779 Total liabilities 2020: -£5,607 Total liabilities 2021: -£8,069 Total liabilities 2022: -£12,276 Total liabilities 2023: -£21,349 Total liabilities 2024: -£55,209 Total liabilities 2025: -£49,771 Total liabilities

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

Balance sheet by year 9 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £98,920 -£49,771 £49,149 2
2024-03-31 £115,425 -£55,209 £58,459
2023-03-31 £93,124 -£21,349 £66,769
2022-03-31 £42,561 -£12,276 £25,152
2021-03-31 £19,153 -£8,069 £5,677
2020-03-31 £5,766 -£5,607 £159
2019-03-31 £4,462 -£4,779 £512 £2,019
2018-03-31 £2,026 -£1,265 £1,556 £2,026
2017-03-31 £1,734 -£870 £619

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