ADELPHI (TUBES) LIMITED
Company number 00985399 · Monitor this company
Net assets, total assets & total liabilities 2018 – 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 8 years
Latest accounts (2025-09-30): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £19,906,080 | -£12,178,212 | £7,972,968 | £6,244,330 | — | £8,655,947 | 31 |
| 2024-09-30 | £20,638,990 | -£12,579,636 | £8,317,021 | £3,046,828 | — | £9,220,828 | 31 |
| 2023-09-30 | £20,205,175 | -£12,373,440 | £8,096,193 | £2,700,744 | — | — | |
| 2022-09-30 | £18,576,482 | -£11,575,282 | £7,161,513 | £6,874,298 | — | — | |
| 2021-09-30 | £16,093,092 | -£10,220,201 | £6,075,893 | £5,850,109 | £27,627,136 | — | |
| 2020-09-30 | £13,664,842 | -£8,711,325 | £5,202,846 | £4,828,381 | — | — | |
| 2019-09-30 | £11,874,087 | -£7,359,320 | £4,815,449 | £4,738,542 | — | — | |
| 2018-09-30 | £10,747,442 | -£5,669,155 | £5,379,650 | £5,402,867 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-09-30
- Cost of sales
- £14,634,084
- Administrative expenses
- £3,615,172
- Wages & salaries
- £2,186,344
- Profit for the year
- £8,655,947
- Dividends paid
- £9,000,000
- Average employees
- 31
Debt & working capital 2025-09-30
- Owed by customers
- £4,765,442
- Owed to suppliers
- £1,213,592