ADLEMA LIMITED

Company number 08638941 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k £150k £200k £250k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £210,800 Total assets 2018: £211,343 Total assets 2019: £211,343 Total assets 2020: £211,343 Total assets 2021: £211,395 Total assets 2022: £212,580 Total assets 2023: £214,195 Total assets 2024: £217,237 Total assets 2025: £218,857 Total assets Net assets 2016: £181,884 Net assets 2017: £172,254 Net assets 2018: £164,946 Net assets 2019: £158,597 Net assets 2020: £150,756 Net assets 2021: £143,742 Net assets 2022: £136,429 Net assets 2023: £124,573 Net assets 2024: £108,595 Net assets 2025: £99,574 Net assets Total liabilities 2016: -£28,340 Total liabilities 2017: -£37,970 Total liabilities 2018: -£45,821 Total liabilities 2019: -£52,167 Total liabilities 2020: -£59,978 Total liabilities 2021: -£67,044 Total liabilities 2022: -£75,481 Total liabilities 2023: -£88,952 Total liabilities 2024: -£107,949 Total liabilities 2025: -£118,566 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 12 years

Latest accounts (2025-08-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 £218,857 -£118,566 £99,574 £8,057 2
2024-08-31 £217,237 -£107,949 £108,595 £6,437 2
2023-08-31 £214,195 -£88,952 £124,573 £3,395
2022-08-31 £212,580 -£75,481 £136,429 £1,780
2021-08-31 £211,395 -£67,044 £143,742 £595
2020-08-31 £211,343 -£59,978 £150,756 £543
2019-08-31 £211,343 -£52,167 £158,597 £543
2018-08-31 £211,343 -£45,821 £164,946 £543
2017-08-31 £210,800 -£37,970 £172,254 £0
2016-08-31 -£28,340 £181,884
2015-08-31 £210,800 -£21,063 £189,737
2014-08-31 £210,541 -£14,348 £196,193

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