ADELPHI 19 LIMITED

Company number SC437168 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£300k -£200k -£100k £0 £100k £200k £300k £400k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £62,644 Total assets 2019: £177,410 Total assets 2020: £178,381 Total assets 2021: £232,509 Total assets 2022: £182,045 Total assets 2023: £184,115 Total assets 2024: £189,742 Total assets 2025: £329,669 Total assets Net assets 2016: -£1,986 Net assets 2017: £1,176 Net assets 2018: £14,513 Net assets 2019: £14,759 Net assets 2020: £14,881 Net assets 2021: £119,215 Net assets 2022: £15,331 Net assets 2023: £15,566 Net assets 2024: £16,259 Net assets 2025: £17,771 Net assets Total liabilities 2016: -£72,690 Total liabilities 2017: -£135,564 Total liabilities 2018: -£103,654 Total liabilities 2019: -£106,500 Total liabilities 2020: -£103,026 Total liabilities 2021: -£107,713 Total liabilities 2022: -£109,050 Total liabilities 2023: -£111,550 Total liabilities 2024: -£98,712 Total liabilities 2025: -£253,274 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: 0 2025: 0

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

Balance sheet by year 13 years

Latest accounts (2025-10-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-10-31 £329,669 -£253,274 £17,771 £1,760 0
2024-10-31 £189,742 -£98,712 £16,259 £9,332 0
2023-10-31 £184,115 -£111,550 £15,566 £1,205
2022-10-31 £182,045 -£109,050 £15,331 £1,335
2021-10-31 £232,509 -£107,713 £119,215 £364
2020-10-31 £178,381 -£103,026 £14,881 £1,456
2019-10-31 £177,410 -£106,500 £14,759 £1,725
2018-10-31 -£103,654 £14,513 £907
2017-10-31 £62,644 -£135,564 £1,176 £0
2016-10-31 -£72,690 -£1,986
2015-10-31 -£137,153
2014-10-31 -£20,814
2013-10-31 -£2,123

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

Debt & working capital 2025-10-31

Bank borrowings & overdrafts
£3,059
Owed by customers
£600
Owed to suppliers
£253,274