ADPH LTD
Company number 14891089 · Monitor this company
Net assets, total assets & total liabilities 2024 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Balance sheet by year 3 years
Latest accounts (2025-10-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-10-31 | £2,456,119 | -£1,899,043 | £313,745 | — | £128,038 | -£27,384 | 2 |
| 2024-10-31 | — | £0 | £200 | — | — | — | |
| 2024-05-24 | — | £0 | £100 | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-10-31
- Turnover
- £128,038
- Profit for the year
- -£27,384
- Average employees
- 2