ALEDAPHNA LIMITED

Company number 05525225 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£800k -£600k -£400k -£200k £0 £200k £400k £600k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £465,391 Total assets 2017: £453,908 Total assets 2019: £450,852 Total assets 2020: £452,423 Total assets 2021: £451,909 Total assets 2022: £448,082 Total assets 2023: £446,452 Total assets 2024: £451,529 Total assets 2025: £446,420 Total assets Net assets 2016: -£314,536 Net assets 2017: -£325,437 Net assets 2018: £326,857 Net assets 2019: -£330,812 Net assets 2020: -£331,598 Net assets 2021: -£318,164 Net assets 2022: -£310,491 Net assets 2023: -£328,343 Net assets 2024: -£354,429 Net assets 2025: -£375,469 Net assets Total liabilities 2016: -£451,702 Total liabilities 2017: -£717,291 Total liabilities 2018: -£693,225 Total liabilities 2019: -£688,956 Total liabilities 2020: -£687,792 Total liabilities 2021: -£638,497 Total liabilities 2022: -£636,694 Total liabilities 2023: -£637,953 Total liabilities 2024: -£690,073 Total liabilities 2025: -£785,640 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 3 4 2024 2025 2024: 4 2025: 4

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

Balance sheet by year 15 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 £446,420 -£785,640 -£375,469 4
2024-08-31 £451,529 -£690,073 -£354,429 4
2023-08-31 £446,452 -£637,953 -£328,343
2022-08-31 £448,082 -£636,694 -£310,491
2021-08-31 £451,909 -£638,497 -£318,164
2020-08-31 £452,423 -£687,792 -£331,598
2019-08-31 £450,852 -£688,956 -£330,812
2018-08-31 -£693,225 £326,857
2017-08-31 £453,908 -£717,291 -£325,437
2016-08-31 £465,391 -£451,702 -£314,536
2015-08-31 £8,844 -£768,172 £1,648
2014-08-31 £7,407 -£753,091 £481
2013-08-31 £470,771 -£754,655 -£283,884 £845
2012-08-31 £499,943 -£747,513 -£247,570 £2,923
2011-08-31 £525,385 -£737,331 -£211,946 £4,489

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