ADELPHI SD LIMITED
Company number 04549553 · 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.
Balance sheet by year 15 years
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-07-31 | £367,780 | -£75,467 | £292,313 | £365,315 | — | — | |
| 2024-09-30 | — | -£76,551 | £525,731 | £280,501 | — | — | |
| 2023-09-30 | — | -£55,624 | £499,193 | £93,304 | — | — | |
| 2022-09-30 | — | -£112,236 | £496,851 | £144,807 | — | — | |
| 2021-09-30 | — | -£144,828 | £423,972 | £59,799 | — | — | |
| 2020-09-30 | — | -£151,358 | £359,813 | £85,073 | — | — | |
| 2019-09-30 | — | -£164,887 | £358,981 | £41,514 | — | — | |
| 2018-09-30 | — | -£240,524 | £350,326 | £38,252 | — | — | |
| 2017-09-30 | — | -£233,324 | £334,469 | £73,998 | — | — | |
| 2016-09-30 | — | -£209,256 | £296,958 | £33,361 | — | — | |
| 2015-09-30 | £624,543 | -£235,407 | £312,090 | £40,032 | — | — | |
| 2014-09-30 | £591,596 | -£203,127 | £320,580 | £81,473 | — | — | |
| 2013-09-30 | £588,865 | -£271,788 | £263,622 | £10,578 | — | — | |
| 2012-09-30 | — | -£370,568 | £218,662 | £260 | — | — | |
| 2011-09-30 | £226,929 | -£253,697 | £210,643 | £49,252 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.