The Adelphi Theatre Company Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 1992Private Limited Company
Financial position
Accounts to 2025-06-29 · GBP · company scope
Net assets
£5,565,028
Cash
£8,650,056
Turnover
£30,869,197
Profit / loss
£3,224,350
Current assets
£9,940,437
Creditors < 1 year
£4,687,486
Equity
£5,565,028
Average employees
107
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-29GBP · company | 2024-06-30GBP · company | 2024-01-01GBP · company | 2023-07-02GBP · company | 2022-07-04GBP · company | 2022-07-03GBP · unknown | 2021-06-27GBP · unknown | 2020-06-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £5,565,028 | £5,840,678 | — | £5,844,546 | — | £3,878,900 | £660,544 | £2,857,018 |
| Equity | £5,565,028 | £5,840,678 | — | £5,844,546 | — | £3,878,900 | £660,544 | £2,857,018 |
| Assets | ||||||||
| Fixed assets | £312,077 | £55,043 | — | £32,922 | — | £36,984 | £43,645 | £103,057 |
| Property, plant & equipment | £312,077 | £55,043 | — | £32,922 | — | £36,984 | £43,645 | £103,057 |
| Current assets | £9,940,437 | £11,424,077 | — | £10,533,119 | — | £8,384,895 | £5,995,329 | £4,249,254 |
| Cash at bank | £8,650,056 | £9,972,272 | £9,000,525 | £9,000,525 | £6,168,138 | £6,168,138 | £5,034,370 | £3,514,391 |
| Stock | £110,902 | £69,062 | — | £75,540 | — | £51,942 | £17,047 | £26,075 |
| Liabilities | ||||||||
| Creditors within one year | £4,687,486 | £5,638,442 | — | £4,721,495 | — | £4,542,979 | £5,378,430 | £1,495,293 |
| Net current assets | £5,252,951 | £5,785,635 | — | £5,811,624 | — | £3,841,916 | £616,899 | £2,753,961 |
| Assets less current liabilities | £5,565,028 | £5,840,678 | — | £5,844,546 | — | £3,878,900 | £660,544 | £2,857,018 |
| Profit & loss | ||||||||
| Turnover | £30,869,197 | £33,972,933 | — | £34,581,443 | — | £30,497,017 | £498,468 | £15,657,936 |
| Gross profit | £7,134,395 | £7,696,958 | — | £7,620,604 | — | £6,449,712 | −£187,098 | £3,846,144 |
| Operating profit | £3,992,975 | £5,039,299 | — | £5,007,206 | — | £4,111,838 | −£2,869,206 | £1,229,159 |
| Profit before tax | £4,298,668 | £5,330,291 | — | £5,062,371 | — | £4,111,838 | −£2,869,206 | £1,275,294 |
| Profit / loss | £3,224,350 | £3,996,132 | — | £3,965,646 | — | £3,218,356 | −£2,196,474 | £1,055,512 |
| People | ||||||||
| Average employees | 107 | 89 | — | 73 | — | 76 | 25 | 93 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.