ADELPHI ESTATES LIMITED

Company number 03666845 ·

Active

Net assets, total assets & total liabilities 2019 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£8k -£5k -£2k £0 £2k £5k £8k £10k £12k 2019 2020 2021 2022 2023 2024 2025 Total assets 2019: £10,653 Total assets 2020: £6,112 Total assets 2021: £5,771 Total assets 2022: £5,014 Total assets 2023: £5,068 Total assets 2024: £5,040 Total assets 2025: £168 Total assets Net assets 2019: £4,381 Net assets 2020: £40 Net assets 2021: -£601 Net assets 2022: -£997 Net assets 2023: -£1,313 Net assets 2024: -£1,631 Net assets 2025: -£1,811 Net assets Total liabilities 2019: -£4,652 Total liabilities 2020: -£5,172 Total liabilities 2021: -£6,072 Total liabilities 2022: -£5,711 Total liabilities 2023: -£6,201 Total liabilities 2024: -£6,491 Total liabilities 2025: -£1,799 Total liabilities

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

Balance sheet by year 7 years

Latest accounts (2025-11-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-11-30 £168 -£1,799 -£1,811 0
2024-11-30 £5,040 -£6,491 -£1,631
2023-11-30 £5,068 -£6,201 -£1,313
2022-11-30 £5,014 -£5,711 -£997
2021-11-30 £5,771 -£6,072 -£601
2020-11-30 £6,112 -£5,172 £40
2019-11-30 £10,653 -£4,652 £4,381

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