ADELE MARY LIMITED

Company number 08221012 ·

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Net assets, total assets & total liabilities 2017 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£500k £0 £500k £1m £1.5m £2m £2.5m £3m £3.5m 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2017: £2,857,203 Total assets 2018: £3,056,215 Total assets 2021: £3,234,511 Total assets 2022: £2,836,664 Total assets 2023: £2,837,776 Total assets 2024: £2,778,997 Total assets 2025: £2,829,486 Total assets 2026: £2,776,861 Total assets Net assets 2019: £2,800,820 Net assets 2020: £3,371,833 Net assets 2023: £2,766,538 Net assets Total liabilities 2017: -£499,360 Total liabilities 2018: -£483,860 Total liabilities 2019: £468,660 Total liabilities 2020: £577,875 Total liabilities 2021: -£18,683 Total liabilities 2022: -£78,894 Total liabilities 2023: -£71,238 Total liabilities 2024: -£11,239 Total liabilities 2025: -£97,681 Total liabilities 2026: -£31,595 Total liabilities

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

Employees 2024 – 2026

0 0 0 0 0 1 2024 2025 2026 2024: 1 2025: 1 2026: 1

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

Balance sheet by year 12 years

Latest accounts (2026-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-03-31 £2,776,861 -£31,595 — — — — 1
2025-03-31 £2,829,486 -£97,681 — — — — 1
2024-03-31 £2,778,997 -£11,239 — — — — 1
2023-03-31 £2,837,776 -£71,238 £2,766,538 £2,586,186 — —
2022-03-31 £2,836,664 -£78,894 — — — —
2021-03-31 £3,234,511 -£18,683 — — — —
2020-03-31 — £577,875 £3,371,833 — — —
2019-03-31 — £468,660 £2,800,820 — — —
2018-03-31 £3,056,215 -£483,860 — £1,207,909 — —
2017-03-31 £2,857,203 -£499,360 — £1,094,171 — —
2016-03-31 £2,289,524 -£483,777 — £516,994 — —
2015-03-31 £1,717,869 -£402,419 — £440,372 — —

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