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Adelco financials data including stock price, CreditSafe score, and balance sheet.
CreditSafe Score
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Score changed on Jun 11, 2026
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View 30+ financial ratio metrics including price-to-earnings ratio, debt-to-assets ratio, gross profit margin, and more.
Financial ratio metrics help evaluate the financial strength of a company, and help raise red flags that can indicate potential risk, fulfillment challenges, or even possible bankruptcy.
Learn moreFinancial Statements
| GBP | FY, 2020 | FY, 2021 | FY, 2022 |
|---|---|---|---|
| Cash | 2.2M | 2.3M | 1.1M |
| Accounts Receivable | 819.6K | 530.8K | 596.4K |
| Inventories | 114.1K | 175.1K | 191.3K |
| Current Assets | 3.2M | 3.0M | 1.8M |
| PP&E | 339.3K | 285.5K | 67.6K |
| Total Assets | 3.5M | 3.3M | 1.9M |
| Accounts Payable | 429.2K | 1.1M | 887.9K |
| Current Liabilities | 1.3M | 1.4M | 830.4K |
| Short-term Debt | 22.5K | ||
| Non-Current Liabilities | 38.0 | ||
| Total Debt | 22.5K | ||
| Total Liabilities | 1.3M | 1.4M | 830.4K |
| Common Stock | 5.0K | 5.0K | 725.0 |
| Additional Paid-in Capital | (771.3K) | (1.8M) | |
| Retained Earnings | 2.2M | 2.7M | 2.9M |
| Total Equity | 2.2M | 1.9M | 1.1M |
| Debt to Equity Ratio | 0 | ||
| Debt to Assets Ratio | 0 | ||
| Financial Leverage | 1.6 | 1.7 | 1.8 |