ADEPHYL FACILITY SERVICES LIMITED

Company number 11612230 ·

Active - Proposal to Strike off

Net assets, total assets & total liabilities 2019 – 2022

  • Total assets
  • Net assets
  • Total liabilities
-£25k -£20k -£15k -£10k -£5k £0 £5k £10k £15k 2019 2020 2021 2022 Total assets 2019: £1,797 Total assets 2020: £3,196 Total assets 2021: £14,177 Total assets 2022: £13,456 Total assets Net assets 2019: -£16,556 Net assets 2020: -£12,131 Net assets 2021: -£11,488 Net assets 2022: -£7,791 Net assets Total liabilities 2019: -£17,583 Total liabilities 2020: -£15,000 Total liabilities 2021: -£23,312 Total liabilities 2022: -£18,174 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Balance sheet by year 4 years

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2022-10-31 £13,456 -£18,174 -£7,791
2021-10-31 £14,177 -£23,312 -£11,488
2020-10-31 £3,196 -£15,000 -£12,131
2019-10-31 £1,797 -£17,583 -£16,556

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.