ADELPHI SELF STORAGE LIMITED
Company number 04830587 · 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 14 years
Latest accounts (2025-07-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-07-31 | £416,753 | -£8,804 | £407,288 | £7,531 | — | — | 2 |
| 2024-07-31 | £411,007 | -£138,409 | £271,716 | £520 | — | — | 2 |
| 2023-07-31 | £412,292 | -£151,474 | £259,271 | £293 | — | — | |
| 2022-07-31 | £406,342 | -£157,276 | £249,066 | £1,099 | — | — | |
| 2021-07-31 | — | -£169,962 | £235,755 | £474 | — | — | |
| 2020-07-31 | — | -£141,317 | £221,072 | £509 | — | — | |
| 2019-07-31 | — | -£162,087 | £200,488 | £513 | — | — | |
| 2018-07-31 | — | -£182,580 | £180,461 | £965 | — | — | |
| 2017-07-31 | — | -£201,359 | £160,703 | £182 | — | — | |
| 2016-07-31 | — | -£178,984 | £142,667 | £288 | — | — | |
| 2015-07-31 | £361,880 | -£238,465 | £125,788 | £2,373 | — | — | |
| 2014-07-31 | £363,190 | -£255,238 | £107,952 | £976 | — | — | |
| 2013-07-31 | £362,082 | -£272,154 | £89,928 | £202 | — | — | |
| 2012-07-31 | — | -£290,694 | £71,883 | £697 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-07-31
- Owed to suppliers
- £34