ADLEC LIMITED

Company number 04916448 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k £150k £200k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £61,216 Total assets 2017: £66,087 Total assets 2018: £66,419 Total assets 2019: £98,098 Total assets 2020: £63,646 Total assets 2021: £80,469 Total assets 2022: £96,608 Total assets 2023: £135,680 Total assets 2024: £154,263 Total assets 2025: £176,914 Total assets Total liabilities 2016: -£50,547 Total liabilities 2017: -£65,901 Total liabilities 2018: -£66,207 Total liabilities 2019: -£71,315 Total liabilities 2020: -£59,419 Total liabilities 2021: -£95,824 Total liabilities 2022: -£94,227 Total liabilities 2023: -£130,856 Total liabilities 2024: -£107,181 Total liabilities 2025: -£118,551 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 2024 2025 2024: 10 2025: 8

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 14 years

Latest accounts (2025-05-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-05-31 £176,914 -£118,551 8
2024-05-31 £154,263 -£107,181 10
2023-05-31 £135,680 -£130,856
2022-05-31 £96,608 -£94,227
2021-05-31 £80,469 -£95,824
2020-05-31 £63,646 -£59,419
2019-05-31 £98,098 -£71,315
2018-05-31 £66,419 -£66,207
2017-05-31 £66,087 -£65,901
2016-05-31 £61,216 -£50,547
2015-05-31 £64,606 -£36,395 £25,686 £19,987
2014-05-31 £44,606 -£27,642 £15,339 £6,408
2013-05-31 £45,120 -£41,166 £3,609 £11,355
2012-05-31 £26,249 -£24,222 £1,636 £8,399

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