ADELPHI MANAGEMENT SERVICES LTD

Company number 09490413 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£50k £0 £50k £100k £150k £200k £250k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £61,065 Total assets 2017: £43,366 Total assets 2018: £86,960 Total assets 2019: £111,302 Total assets 2020: £154,782 Total assets 2021: £208,145 Total assets 2022: £226,460 Total assets 2023: £224,231 Total assets 2024: £229,169 Total assets 2025: £244,896 Total assets Net assets 2019: £102,000 Net assets 2020: £142,738 Net assets 2021: £178,536 Net assets 2022: £197,842 Net assets 2023: £202,907 Net assets 2024: £202,722 Net assets 2025: £220,003 Net assets Total liabilities 2016: -£12,673 Total liabilities 2017: -£600 Total liabilities 2018: -£11,512 Total liabilities 2019: -£9,302 Total liabilities 2020: -£12,489 Total liabilities 2021: -£15,374 Total liabilities 2022: -£14,935 Total liabilities 2023: -£11,990 Total liabilities 2024: -£16,459 Total liabilities 2025: -£16,792 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 10 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £244,896 -£16,792 £220,003 £38,963 2
2024-03-31 £229,169 -£16,459 £202,722 £62,028 2
2023-03-31 £224,231 -£11,990 £202,907 £93,011
2022-03-31 £226,460 -£14,935 £197,842 £111,648
2021-03-31 £208,145 -£15,374 £178,536 £110,653
2020-03-31 £154,782 -£12,489 £142,738 £64,714
2019-03-31 £111,302 -£9,302 £102,000 £71,970
2018-03-31 £86,960 -£11,512 £33,488
2017-03-31 £43,366 -£600 £43,366
2016-03-31 £61,065 -£12,673 £27,854

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

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£5,833