ADELLCO LTD Financials
- Company number
- 06202252Copy
Copy - Registered office
- 2 Crossways Business Centre Bicester Road, Kingswood, Aylesbury, Buckinghamshire HP18 0RA
- Incorporated
- 04/04/2007
Company snapshot
- Status
- Active
- Employees
- 2 (2026)
- Latest financial data
- 2026
- Accounts type
- Micro Entity
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2026.
Net Assets
-23.14%vs 20252025: £135.74K
Total Assets
-20.38%vs 20252025: £207.36K
Total Liabilities
-15.16%vs 20252025: £71.62K
Employees
0vs 20252025: 2
In 2026, ADELLCO LTD reported net assets of £104.33K. The same filing shows total assets of £165.09K and total liabilities of £60.76K. Reported headcount was 2 in 2026. Total Assets fell from £207.36K in 2025 to £165.09K in 2026 (-20.38%). Okredo holds filed figures for 2022–2026; 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
-23.14%from £135.74K in 2025Year-on-year change
Net Assets as filed for 2022–2026. Every figure in this chart is also in the financial history table.
3-year financial trend (2024–2026)
How the figures ADELLCO LTD filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.
Net Assets
-41.5%vs 2024-23.5% a year compound (CAGR)
Total Assets
-25.3%vs 2024-13.6% a year compound (CAGR)
Total Liabilities
+42.1%vs 2024+19.2% a year compound (CAGR)
Employees
-33.3%vs 2024-1Biggest increase
Total Liabilities+42.1%
£42.76K in 2024 to £60.76K in 2026
Biggest decrease
Net Assets-41.5%
£178.25K in 2024 to £104.33K in 2026
ADELLCO LTD's filings pull in both directions between 2024 and 2026. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from ADELLCO LTD'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
- 63.20%2026
- Liabilities to total assets
- 36.80%2026
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.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for ADELLCO LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net Assets£ | 200.72K | 183.29K | 178.25K | 135.74K | 104.33K |
| Total Assets£ | 265.30K | 218.01K | 221.01K | 207.36K | 165.09K |
| Cash in Bank£ | – | – | – | – | – |
| Total Liabilities£ | 64.59K | 34.73K | 42.76K | 71.62K | 60.76K |
| Employees | 3 | 3 | 3 | 2 | 2 |
ADELLCO LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has ADELLCO LTD filed financial statements?
Yes. Okredo holds filed figures for ADELLCO LTD covering 2022–2026, across 4 reported indicators. The most recent reported year is 2026.
What net assets did ADELLCO LTD report in 2026?
ADELLCO LTD reported net assets of £104.33K for 2026. That compares with £135.74K in 2025, a change of -23.14%.
What total assets did ADELLCO LTD report in 2026?
ADELLCO LTD reported total assets of £165.09K for 2026. That compares with £207.36K in 2025, a change of -20.38%.
What total liabilities did ADELLCO LTD report in 2026?
ADELLCO LTD reported total liabilities of £60.76K for 2026. That compares with £71.62K in 2025, a change of -15.16%.
How many people does ADELLCO LTD employ?
ADELLCO LTD reported 2 employees in 2026, compared with 2 in 2025.
How have ADELLCO LTD financials changed over the last 3 years?
Between 2024 and 2026, ADELLCO LTD's net assets fell by 41.5%, total assets fell by 25.3%, total liabilities rose by 42.1% and employee numbers fell by 33.3%. Net assets contracted at 23.5% a year across the two years to 2026, from £178.25K to £104.33K. Reported headcount went from 3 in 2024 to 2 in 2026 (-1).
Which years of ADELLCO LTD financial data are available?
Okredo holds reported figures for the years 2022, 2023, 2024, 2025, 2026. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.