ADELINE PROPERTIES LIMITED Financials
- Company number
- 00637279Copy
Copy - Registered office
- 6 Maiden Lane, London WC2E 7ND
- Incorporated
- 16/09/1959
Company snapshot
- Status
- Active
- Employees
- 5 (2025)
- Latest financial data
- 2025
- Accounts type
- Small
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-0.68%vs 20242024: £55.99M
Total Assets
-3.23%vs 20242024: £143.31M
Cash in Bank
28.02%vs 20242024: £6.17M
Total Liabilities
-5.64%vs 20242024: £19.36M
Employees
+1vs 20242024: 4
In 2025, ADELINE PROPERTIES LIMITED reported net assets of £55.61M. The same filing shows total assets of £138.68M, cash in bank of £7.90M and total liabilities of £18.27M. Reported headcount was 5 in 2025. Total Assets fell from £143.31M in 2024 to £138.68M in 2025 (-3.23%). 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
-0.68%from £55.99M in 2024Year-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 PROPERTIES LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-8.9%vs 2023-4.6% a year compound (CAGR)
Cash in Bank
+94.2%vs 2023+39.3% a year compound (CAGR)
Total Assets
-12.8%vs 2023-6.6% a year compound (CAGR)
Total Liabilities
-17.7%vs 2023-9.3% a year compound (CAGR)
Employees
+66.7%vs 2023+2Biggest increase
Cash in Bank+94.2%
£4.07M in 2023 to £7.90M in 2025
Biggest decrease
Total Liabilities-17.7%
£22.20M in 2023 to £18.27M in 2025
ADELINE PROPERTIES LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from ADELINE PROPERTIES 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
- 40.10%2025
- Liabilities to total assets
- 13.17%2025
- Cash to liabilities
- 43.22%2025
- Cash to total assets
- 5.69%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.
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 ADELINE PROPERTIES LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 56.85M | 58.36M | 61.04M | 55.99M | 55.61M |
| Total Assets£ | 153.58M | 156.01M | 159.09M | 143.31M | 138.68M |
| Cash in Bank£ | 2.09M | 4.53M | 4.07M | 6.17M | 7.90M |
| Total Liabilities£ | 21.73M | 22.66M | 22.20M | 19.36M | 18.27M |
| Employees | 3 | 3 | 3 | 4 | 5 |
ADELINE PROPERTIES LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has ADELINE PROPERTIES LIMITED filed financial statements?
Yes. Okredo holds filed figures for ADELINE PROPERTIES LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did ADELINE PROPERTIES LIMITED report in 2025?
ADELINE PROPERTIES LIMITED reported net assets of £55.61M for 2025. That compares with £55.99M in 2024, a change of -0.68%.
What total assets did ADELINE PROPERTIES LIMITED report in 2025?
ADELINE PROPERTIES LIMITED reported total assets of £138.68M for 2025. That compares with £143.31M in 2024, a change of -3.23%.
What cash in bank did ADELINE PROPERTIES LIMITED report in 2025?
ADELINE PROPERTIES LIMITED reported cash in bank of £7.90M for 2025. That compares with £6.17M in 2024, a change of 28.02%.
How many people does ADELINE PROPERTIES LIMITED employ?
ADELINE PROPERTIES LIMITED reported 5 employees in 2025, compared with 4 in 2024.
How have ADELINE PROPERTIES LIMITED financials changed over the last 3 years?
Between 2023 and 2025, ADELINE PROPERTIES LIMITED's net assets fell by 8.9%, cash in bank rose by 94.2%, total assets fell by 12.8% and total liabilities fell by 17.7%. Net assets contracted at 4.6% a year across the two years to 2025, from £61.04M to £55.61M. Reported headcount went from 3 in 2023 to 5 in 2025 (+2).
Which years of ADELINE PROPERTIES LIMITED financial data are available?
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.