ADELPHI GRAPHICS LIMITED

Company number 01346131 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£300k -£200k -£100k £0 £100k £200k £300k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £206,570 Total assets 2017: £177,691 Total assets 2018: £246,928 Total assets 2019: £267,385 Total assets 2020: £201,109 Total assets 2021: £231,588 Total assets 2022: £183,214 Total assets 2023: £108,477 Total assets Net assets 2016: £70,718 Net assets 2017: £64,717 Net assets 2018: £101,752 Net assets 2019: £88,963 Net assets 2020: -£11,562 Net assets 2021: £29,585 Net assets 2022: -£1,731 Net assets 2023: -£23,302 Net assets 2024: -£33,091 Net assets 2025: -£30,816 Net assets Total liabilities 2016: -£193,854 Total liabilities 2017: -£172,196 Total liabilities 2018: -£193,101 Total liabilities 2019: -£220,486 Total liabilities 2020: -£178,877 Total liabilities 2021: -£192,527 Total liabilities 2022: -£182,535 Total liabilities 2023: -£150,429 Total liabilities 2024: -£137,559 Total liabilities 2025: -£117,710 Total liabilities

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

Employees 2023 – 2025

0 2 4 6 8 10 2023 2024 2025 2023: 9 2024: 8 2025: 9

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

Balance sheet by year 11 years

Latest accounts (2025-12-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 -£117,710 -£30,816 9
2024-12-31 -£137,559 -£33,091 8
2023-12-31 £108,477 -£150,429 -£23,302 £49,855 9
2022-12-31 £183,214 -£182,535 -£1,731 £84,051
2021-12-31 £231,588 -£192,527 £29,585 £170,006
2020-12-31 £201,109 -£178,877 -£11,562 £151,099
2019-12-31 £267,385 -£220,486 £88,963 £59,463
2018-12-31 £246,928 -£193,101 £101,752 £70,681
2017-12-31 £177,691 -£172,196 £64,717 £40,775
2016-12-31 £206,570 -£193,854 £70,718 £60,457
2015-12-31 £215,951 -£200,002 £50,522 £72,233

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