THE ADELPHI VAULTS LIMITED
Company number 10203135 · Monitor this company
Net assets, total assets & total liabilities 2017 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 9 years
Latest accounts (2025-05-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-05-31 | £23,505 | -£116,858 | -£105,114 | £2,150 | — | — | 7 |
| 2024-05-31 | £19,700 | -£93,835 | -£90,124 | £3,582 | — | — | 6 |
| 2023-05-31 | £21,738 | -£107,233 | -£116,205 | £2,134 | — | — | |
| 2022-05-31 | £8,970 | -£82,176 | -£109,212 | £3,306 | — | — | |
| 2021-05-31 | £14,244 | -£75,744 | -£101,885 | £3,618 | — | — | |
| 2020-05-31 | £16,243 | -£110,448 | -£87,533 | £8,119 | — | — | |
| 2019-05-31 | £12,443 | -£65,414 | -£48,134 | £799 | — | — | |
| 2018-05-31 | £8,123 | -£52,322 | -£41,150 | £2,673 | — | — | |
| 2017-05-31 | £8,625 | -£50,970 | -£34,102 | £8,279 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-05-31
- Bank borrowings & overdrafts
- £23,711
- Owed to suppliers
- £4,906