ADELPHI ASSETS LIMITED

Company number 04035969 ·

Active

Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1.5m -£1m -£500k £0 £500k £1m £1.5m £2m £2.5m 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £1,706,988 Total assets 2018: £1,706,442 Total assets 2019: £1,707,629 Total assets 2020: £2,072,292 Total assets 2021: £2,071,648 Total assets 2022: £2,071,653 Total assets 2023: £2,078,531 Total assets 2024: £1,092,640 Total assets 2025: £603,674 Total assets Net assets 2017: £917,971 Net assets 2018: £924,943 Net assets 2019: £939,834 Net assets 2020: £730,591 Net assets 2021: £734,709 Net assets 2022: £743,977 Net assets 2023: £734,793 Net assets 2024: £865,228 Net assets 2025: £448,808 Net assets Total liabilities 2017: -£490,199 Total liabilities 2018: -£470,254 Total liabilities 2019: -£445,283 Total liabilities 2020: -£1,111,425 Total liabilities 2021: -£1,142,675 Total liabilities 2022: -£1,111,425 Total liabilities 2023: -£1,111,425 Total liabilities 2024: -£226,508 Total liabilities 2025: -£154,802 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 9 years

Latest accounts (2025-02-28): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-02-28 £603,674 -£154,802 £448,808 £334 0
2024-02-29 £1,092,640 -£226,508 £865,228 £460,342 0
2023-02-28 £2,078,531 -£1,111,425 £734,793 £4,938
2022-02-28 £2,071,653 -£1,111,425 £743,977 £5,837
2021-02-28 £2,071,648 -£1,142,675 £734,709 £41,616
2020-02-29 £2,072,292 -£1,111,425 £730,591 £10,356
2019-02-28 £1,707,629 -£445,283 £939,834 £1,998
2018-02-28 £1,706,442 -£470,254 £924,943 £503
2017-02-28 £1,706,988 -£490,199 £917,971 £3,772

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