L.B. ADELPHI LIMITED

Company number 01339140 ·

Active

Net assets, total assets & total liabilities 2015 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£50k £0 £50k £100k £150k £200k £250k £300k £350k 2015 2016 2017 2018 2019 2020 2021 2022 2024 2025 Total assets 2015: £303,557 Total assets 2016: £322,270 Total assets 2022: £28,039 Total assets 2024: £140,054 Total assets 2025: £140,054 Total assets Net assets 2015: £253,671 Net assets 2016: £315,774 Net assets 2017: £266,858 Net assets 2018: £239,786 Net assets 2019: £205,870 Net assets 2020: £182,036 Net assets 2021: £162,045 Net assets 2024: £110,226 Net assets 2025: £110,226 Net assets Total liabilities 2015: -£49,886 Total liabilities 2016: -£39,424 Total liabilities 2017: -£23,140 Total liabilities 2018: -£12,069 Total liabilities 2019: -£16,353 Total liabilities 2020: -£20,376 Total liabilities 2021: -£31,179 Total liabilities 2022: -£39,949 Total liabilities 2024: -£29,828 Total liabilities 2025: -£29,828 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 13 years

Latest accounts (2025-01-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-01-31 £140,054 -£29,828 £110,226 0
2024-01-31 £140,054 -£29,828 £110,226 0
2022-07-31 £28,039 -£39,949 £12,678
2021-07-31 -£31,179 £162,045 £26,702
2020-07-31 -£20,376 £182,036 £18,704 £21,413
2019-07-31 -£16,353 £205,870 £38,075
2018-07-31 -£12,069 £239,786 £23,239
2017-07-31 -£23,140 £266,858 £28,897
2016-07-31 £322,270 -£39,424 £315,774 £160,028
2015-07-31 £303,557 -£49,886 £253,671 £90,529
2014-07-31 £254,254 -£78,094 £176,160 £67,507
2013-07-31 £203,952 -£67,028 £136,924 £14,500
2012-07-31 £198,170 -£58,014 £140,156 £27,726

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