ADELICIOUS LIMITED Financials
- Company number
- 12786035Copy
Copy - Registered office
- 2-6 Boundary Row, London SE1 8HP
- Incorporated
- 02/08/2020
Company snapshot
- Status
- Active
- Employees
- 12 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
1.02K%vs 20232023: £9.47K
Total Assets
-31.46%vs 20232023: £1.89M
Cash in Bank
49.94%vs 20232023: £147.65K
Total Liabilities
-36.75%vs 20232023: £1.88M
Employees
+1vs 20232023: 11
In 2024, ADELICIOUS LIMITED reported net assets of £105.91K. The same filing shows total assets of £1.29M, cash in bank of £221.40K and total liabilities of £1.19M. Reported headcount was 12 in 2024. Total Liabilities fell from £1.88M in 2023 to £1.19M in 2024 (-36.75%). Okredo holds filed figures for 2021–2024; the table below lists every reported indicator by year. See every reported indicator by year.
Financial performance
Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.
Net Assets
1.02K%from £9.47K in 2023Year-on-year change
Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures ADELICIOUS LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+27057%vs 2022+1548% a year compound (CAGR)
Cash in Bank
+155%vs 2022+59.7% a year compound (CAGR)
Total Assets
+152%vs 2022+58.7% a year compound (CAGR)
Total Liabilities
+132%vs 2022+52.2% a year compound (CAGR)
Employees
+33.3%vs 2022+3Biggest increase
Net Assets+27057%
£390.00 in 2022 to £105.91K in 2024
Every indicator Okredo holds for ADELICIOUS LIMITED rose between 2022 and 2024. The steepest rise came in net assets, pointing to a strengthening balance sheet, with cash in bank, total assets, total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from ADELICIOUS LIMITED's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.
- Net assets to total assets
- 8.18%2024
- Liabilities to total assets
- 91.82%2024
- Cash to liabilities
- 18.63%2024
- Cash to total assets
- 17.11%2024
Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
Reported cash in bank divided by reported total assets, for the latest year both were filed.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for ADELICIOUS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | -14.36K | 390.00 | 9.47K | 105.91K |
| Total Assets£ | 207.55K | 513.54K | 1.89M | 1.29M |
| Cash in Bank£ | 34.50K | 86.80K | 147.65K | 221.40K |
| Total Liabilities£ | 221.91K | 513.15K | 1.88M | 1.19M |
| Employees | 3 | 9 | 11 | 12 |
ADELICIOUS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has ADELICIOUS LIMITED filed financial statements?
Yes. Okredo holds filed figures for ADELICIOUS LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did ADELICIOUS LIMITED report in 2024?
ADELICIOUS LIMITED reported net assets of £105.91K for 2024. That compares with £9.47K in 2023, a change of 1.02K%.
What total assets did ADELICIOUS LIMITED report in 2024?
ADELICIOUS LIMITED reported total assets of £1.29M for 2024. That compares with £1.89M in 2023, a change of -31.46%.
What cash in bank did ADELICIOUS LIMITED report in 2024?
ADELICIOUS LIMITED reported cash in bank of £221.40K for 2024. That compares with £147.65K in 2023, a change of 49.94%.
How many people does ADELICIOUS LIMITED employ?
ADELICIOUS LIMITED reported 12 employees in 2024, compared with 11 in 2023.
How have ADELICIOUS LIMITED financials changed over the last 3 years?
Between 2022 and 2024, ADELICIOUS LIMITED's net assets rose by 27057%, cash in bank rose by 155%, total assets rose by 152% and total liabilities rose by 132%. Net assets compounded at 1548% a year across the two years to 2024, from £390.00 to £105.91K. Reported headcount went from 9 in 2022 to 12 in 2024 (+3).
Which years of ADELICIOUS LIMITED financial data are available?
Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.