ADELPHI ENGINEERING & CONSTRUCTION LIMITED
Company number SC185137 · 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 13 years
Latest accounts (2025-04-30): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-04-30 | £1,125,958 | -£297,400 | £1,030,610 | £341,096 | — | — | 11 |
| 2024-04-30 | £764,375 | -£260,447 | £731,969 | £82,849 | — | — | 17 |
| 2023-04-30 | £1,207,573 | -£460,106 | £870,631 | £342,850 | — | — | |
| 2022-04-30 | £1,010,399 | -£391,480 | £733,996 | £202,458 | — | — | |
| 2021-04-30 | £1,080,912 | -£454,677 | £682,944 | £329,849 | — | — | |
| 2020-04-30 | £1,015,992 | -£355,124 | £745,223 | £251,491 | — | — | |
| 2019-04-30 | £973,406 | -£443,514 | £736,053 | £103,670 | — | — | |
| 2018-04-30 | £851,812 | -£346,461 | £615,681 | £102,241 | — | — | |
| 2017-04-30 | £757,855 | -£272,352 | £667,500 | £129,410 | — | — | |
| 2016-04-30 | £800,584 | -£346,083 | £515,705 | £352,728 | — | — | |
| 2015-04-30 | £870,956 | -£536,734 | £315,705 | £24,583 | — | — | |
| 2014-04-30 | £645,839 | -£498,984 | £141,702 | £4,747 | — | — | |
| 2013-04-30 | £390,995 | -£331,218 | £54,092 | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-04-30
- Bank borrowings & overdrafts
- £556
- Owed by customers
- £253,198
- Owed to suppliers
- £141,887