ADELPHI DEVELOPMENTS LTD

Company number 10227064 ·

Active

Net assets, total assets & total liabilities 2017 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£1.5m -£1m -£500k £0 £500k £1m £1.5m 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2017: £297,446 Total assets 2018: £658,859 Total assets 2019: £1,080,057 Total assets 2020: £528,446 Total assets 2021: £233,451 Total assets 2022: £236,766 Total assets 2023: £236,135 Total assets 2024: £237,210 Total assets Net assets 2019: -£45,021 Net assets 2020: -£112,662 Net assets 2021: -£153,822 Net assets 2022: -£152,788 Net assets 2023: -£153,994 Net assets 2024: -£189,170 Net assets Total liabilities 2017: -£300,399 Total liabilities 2018: -£675,877 Total liabilities 2019: -£1,125,078 Total liabilities 2020: -£641,108 Total liabilities 2021: -£387,273 Total liabilities 2022: -£389,554 Total liabilities 2023: -£388,629 Total liabilities 2024: -£419,974 Total liabilities

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

Balance sheet by year 8 years

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-09-30 £237,210 -£419,974 -£189,170 1
2023-09-30 £236,135 -£388,629 -£153,994
2022-09-30 £236,766 -£389,554 -£152,788 £551
2021-09-30 £233,451 -£387,273 -£153,822 £36
2020-09-30 £528,446 -£641,108 -£112,662 £133,463
2019-03-31 £1,080,057 -£1,125,078 -£45,021 £4,225
2018-06-30 £658,859 -£675,877 £2,270
2017-06-30 £297,446 -£300,399 £13,447

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