ADELPHI MILL PROPERTIES LIMITED
Company number 03683411 · 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 12 years
Latest accounts (2025-04-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-04-30 | £8,571,538 | -£2,168,207 | £5,252,301 | £26 | — | — | 7 |
| 2024-04-30 | £8,537,788 | -£2,308,831 | £5,109,962 | £222 | — | — | 7 |
| 2023-04-30 | £8,636,201 | -£2,482,596 | £4,544,315 | £454 | — | — | |
| 2022-04-30 | £8,441,415 | -£2,599,678 | £4,489,081 | £723 | — | — | |
| 2021-04-30 | £8,440,750 | -£2,751,937 | £4,303,920 | £553 | — | — | |
| 2020-04-30 | £8,393,841 | -£2,830,784 | £4,086,483 | £75 | — | — | |
| 2019-04-30 | £9,668,281 | -£2,997,510 | £4,982,004 | £43 | — | — | |
| 2018-04-30 | £8,458,237 | -£3,178,957 | £3,938,426 | £2,430 | — | — | |
| 2017-04-30 | £8,477,369 | -£3,514,612 | £3,819,449 | £2,564 | — | — | |
| 2016-04-30 | £8,455,409 | -£3,562,884 | £3,666,479 | £2,242 | — | — | |
| 2015-04-30 | — | -£4,067,938 | £4,424,147 | £3,878 | — | — | |
| 2014-04-30 | — | -£4,161,969 | £4,343,398 | £11,283 | — | — |
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
- £2,061,507
- Owed by customers
- £11,598
- Owed to suppliers
- £147,705