ADELPHI MASTERFIL LIMITED
Company number 06403478 · Monitor this company
Net assets, total assets & total liabilities 2018 – 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 8 years
Latest accounts (2025-09-30): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £3,411,847 | -£2,300,535 | £1,231,454 | £242,427 | — | — | 39 |
| 2024-09-30 | £2,805,199 | -£1,698,958 | £1,227,629 | £133,353 | — | — | 39 |
| 2023-09-30 | £3,534,053 | -£2,418,972 | £1,226,708 | £36,647 | — | — | |
| 2022-09-30 | £3,993,346 | -£3,049,437 | £1,054,981 | £66,428 | — | — | |
| 2021-09-30 | £2,661,029 | -£1,741,924 | £1,014,560 | £113,398 | — | — | |
| 2020-09-30 | £2,645,676 | -£1,881,424 | £862,828 | £113,019 | — | — | |
| 2019-09-30 | £2,397,466 | -£1,763,752 | £726,903 | £311,183 | — | — | |
| 2018-09-30 | £2,759,249 | -£2,203,882 | £624,397 | £138,545 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-09-30
- Bank borrowings & overdrafts
- £1,223,606
- Owed by customers
- £847,018
- Owed to suppliers
- £93,130