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ADELINE HOLDINGS LIMITED Financials

Company number
08977872Copy
Copy
Registered office
14th Floor 33 Cavendish Square, London W1G 0PW
Incorporated
04/04/2014

Company snapshot

Status
Active
Employees
4 (2025)
Latest financial data
2025
Accounts type
Small

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2025.

Net Assets

£-3.80M2025
-19.38%vs 2024

2024: £-3.18M

Total Assets

£7.74M2025
No changevs 2024

2024: £7.74M

Total Liabilities

£11.54M2025
5.65%vs 2024

2024: £10.92M

Employees

42025
+1vs 2024

2024: 3

In 2025, ADELINE HOLDINGS LIMITED reported net assets of £-3.80M. The same filing shows total assets of £7.74M and total liabilities of £11.54M. Reported headcount was 4 in 2025. Net Assets fell from £-3.18M in 2024 to £-3.80M in 2025 (-19.38%). Okredo holds filed figures for 2021–2025; 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

£-3.80M2025
-19.38%from £-3.18M in 2024

Year-on-year change

Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.

3-year financial trend (2023–2025)

How the figures ADELINE HOLDINGS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£-2.56M2023£-3.80M2025
Decreasedvs 2023

Total Assets

£7.74M2023£7.74M2025
0%vs 2023

0% a year compound (CAGR)

Total Liabilities

£10.29M2023£11.54M2025
+12.1%vs 2023

+5.9% a year compound (CAGR)

Employees

3202342025
+33.3%vs 2023+1

Biggest increase

Employees+33.3%

3 in 2023 to 4 in 2025

ADELINE HOLDINGS LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in employee numbers, pointing to an expanding team, with total liabilities climbing alongside it. See the full year-by-year figures.

Ratios from the filed figures

Calculated from ADELINE HOLDINGS 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
-49.11%2025
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.
Liabilities to total assets
149.11%2025
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.

Financial history

Every indicator Okredo tracks, year by year.

Reported financial indicators for ADELINE HOLDINGS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£-1.87M-2.12M-2.56M-3.18M-3.80M
Total Assets£7.74M7.74M7.74M7.74M7.74M
Cash in Bank£–––––
Total Liabilities£9.61M9.86M10.29M10.92M11.54M
Employees33334

ADELINE HOLDINGS LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for ADELINE HOLDINGS LIMITED covering 2021–2025, across 4 reported indicators. The most recent reported year is 2025.

ADELINE HOLDINGS LIMITED reported net assets of £-3.80M for 2025. That compares with £-3.18M in 2024, a change of -19.38%.

ADELINE HOLDINGS LIMITED reported total assets of £7.74M for 2025. That compares with £7.74M in 2024.

ADELINE HOLDINGS LIMITED reported total liabilities of £11.54M for 2025. That compares with £10.92M in 2024, a change of 5.65%.

ADELINE HOLDINGS LIMITED reported 4 employees in 2025, compared with 3 in 2024.

Between 2023 and 2025, ADELINE HOLDINGS LIMITED's total assets was unchanged, total liabilities rose by 12.1% and employee numbers rose by 33.3%. Reported headcount went from 3 in 2023 to 4 in 2025 (+1). The largest gain over the period was employee numbers, up 33.3% from 3 to 4.

Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.