ADELPHI SCOTT LIMITED
Company number SC431119 · 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 13 years
Latest accounts (2025-10-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-10-31 | £9,967,719 | -£5,289,670 | £4,613,746 | £23,027 | — | — | 0 |
| 2024-10-31 | £8,757,662 | -£4,026,122 | £4,607,107 | £38,671 | — | — | 0 |
| 2023-10-31 | £8,771,492 | -£4,034,603 | £4,606,610 | £19,989 | — | — | |
| 2022-10-31 | £11,650,284 | -£6,883,859 | £4,604,376 | £34,286 | — | — | |
| 2021-10-31 | £11,626,037 | -£6,889,303 | £4,582,890 | £95,735 | — | — | |
| 2020-10-31 | £11,602,425 | -£6,927,284 | £4,577,679 | £131,626 | — | — | |
| 2019-10-31 | — | -£6,907,240 | £4,508,661 | £24,146 | — | — | |
| 2018-10-31 | — | -£7,019,456 | £4,402,932 | £41,433 | — | — | |
| 2017-10-31 | — | -£2,084,175 | £1,008,642 | £9,170 | — | — | |
| 2016-10-31 | £37,757 | -£29,500 | £1,508 | £423 | — | — | |
| 2015-10-31 | £3,241 | -£1,733 | — | £3,239 | — | — | |
| 2014-10-31 | £4,115 | -£1,585 | — | £4,113 | — | — | |
| 2013-10-31 | £2,720 | -£1,024 | — | £2,718 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-10-31
- Bank borrowings & overdrafts
- £5,270,167
- Owed by customers
- £0
- Owed to suppliers
- £8,102