Adelante Asset Management Limited

Private Limited Company · Colchester

ActiveUnited KingdomIncorporated 2003Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets

£363,106

Cash

£21,580

Turnover

—

Profit / loss

−£17,660

Current assets

£373,010

Creditors < 1 year

£9,977

Equity

£363,106

Average employees

GBP · company

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

8 periods

Reported figures	2025-12-31GBP · company	2024-12-31GBP · company	2023-12-31Unknown currency · company	2022-12-31Unknown currency · company	2021-12-31GBP · unknown	2020-12-31GBP · unknown	2019-12-31GBP · unknown	2018-12-31GBP · unknown
Balance sheet
Net assets	£363,106	£380,766	—	—	—	—	—	—
Equity	£363,106	£380,766	—	—	£604,414	£621,930	£581,093	£603,262
Assets
Property, plant & equipment	£73	£479	—	—	£2,101	£1,800	£1,004	£318
Current assets	£373,010	£394,500	—	—	£653,650	£678,478	£603,238	£629,042
Cash at bank	£21,580	£68,263	—	—	£544,563	£468,885	£509,687	£530,657
Debtors	£31,648	£26,439	—	—	£109,087	£209,593	£93,551	£98,385
Liabilities
Creditors within one year	£9,977	£14,213	—	—	£51,337	£58,348	£23,149	—
Net current assets	£363,033	£380,287	—	—	£602,313	£620,130	£580,089	£602,944
Assets less current liabilities	£363,106	£380,766	—	—	£604,414	£621,930	£581,093	£603,262
Profit & loss
Turnover	—	—	—	—	£509,530	£581,397	£294,826	£319,230
Gross profit	—	—	—	—	£501,947	£568,934	£277,252	£295,467
Operating profit	—	—	—	—	−£17,525	£40,824	−£20,178	£27,153
Profit before tax	−£17,660	−£12,271	—	—	−£17,516	£40,837	−£20,169	£27,177
Profit / loss	−£17,660	−£12,267	—	—	−£17,516	£40,837	−£20,169	£27,183
People
Average employees	1	1	—	—	5	5	6	—
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