ADELMILL LIMITED
Company number 01258925 · 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 (2025-10-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-10-31 | £9,152,391 | -£5,578,994 | £3,476,614 | £2,693,703 | — | — | 1 |
| 2024-10-31 | £8,888,345 | -£5,581,154 | £3,212,196 | £2,459,184 | — | — | 1 |
| 2023-10-31 | £9,125,426 | -£6,081,467 | £2,953,784 | £2,721,546 | — | — | |
| 2022-10-31 | £8,834,081 | -£6,083,940 | £2,674,374 | £2,415,367 | — | — | |
| 2021-10-31 | £8,538,597 | -£6,083,940 | £2,387,800 | £2,119,720 | — | — | |
| 2020-10-31 | £8,279,896 | -£6,083,940 | £2,139,277 | £1,901,071 | — | — | |
| 2019-10-31 | £8,065,214 | -£6,083,940 | £1,928,062 | £1,701,615 | — | — | |
| 2018-10-31 | £7,872,664 | -£6,083,940 | £1,731,862 | £1,513,546 | — | — | |
| 2017-10-31 | £7,991,387 | -£6,319,491 | £1,522,184 | £1,681,617 | — | — | |
| 2016-10-31 | £8,272,032 | -£6,796,593 | £1,298,482 | £1,947,819 | — | — | |
| 2015-10-31 | £7,486,476 | -£6,373,398 | £1,113,078 | £1,006,067 | — | — | |
| 2014-10-31 | £6,947,859 | -£6,258,603 | £689,256 | £75,258 | — | — | |
| 2013-10-31 | £5,966,428 | -£5,351,362 | £615,066 | £274,538 | — | — | |
| 2012-10-31 | £5,348,547 | -£4,811,540 | £537,007 | £854,322 | — | — | |
| 2011-10-31 | £3,675,913 | -£3,199,708 | £476,205 | £306,359 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.