ADAPPT LIMITED

Company number 07684366 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£500k £0 £500k £1m £1.5m £2m £2.5m £3m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £392,601 Total assets 2017: £376,343 Total assets 2018: £558,308 Total assets 2019: £521,556 Total assets 2020: £885,920 Total assets 2021: £1,669,209 Total assets 2022: £2,240,233 Total assets 2023: £2,887,295 Total assets 2024: £1,922,859 Total assets 2025: £2,459,273 Total assets Net assets 2017: £129,104 Net assets 2018: £354,465 Net assets 2019: £431,488 Net assets 2020: £810,658 Net assets 2021: £1,535,531 Net assets 2022: £2,158,907 Net assets 2023: £2,796,177 Net assets Total liabilities 2016: -£221,494 Total liabilities 2017: -£265,064 Total liabilities 2018: -£222,747 Total liabilities 2019: -£106,765 Total liabilities 2020: -£90,584 Total liabilities 2021: -£99,884 Total liabilities 2022: -£101,950 Total liabilities 2023: -£119,613 Total liabilities 2024: -£146,673 Total liabilities 2025: -£207,015 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 5 10 15 20 25 30 2024 2025 2024: 27 2025: 30

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 14 years

Latest accounts (2025-06-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £2,459,273 -£207,015 £637,239 30
2024-06-30 £1,922,859 -£146,673 £734,838 27
2023-06-30 £2,887,295 -£119,613 £2,796,177 £688,392
2022-06-30 £2,240,233 -£101,950 £2,158,907 £599,904
2021-06-30 £1,669,209 -£99,884 £1,535,531 £235,242
2020-06-30 £885,920 -£90,584 £810,658 £517,802
2019-06-30 £521,556 -£106,765 £431,488 £311,258
2018-06-30 £558,308 -£222,747 £354,465 £352,605
2017-06-30 £376,343 -£265,064 £129,104 £237,879
2016-06-30 £392,601 -£221,494 £392,601
2015-06-30 £223,198 -£63,669
2014-06-30 £88,365 -£83,544
2013-06-30 -£35,763 £39,701
2012-06-30 £50,172 -£29,266 £20,906 £22,911

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2025-06-30

Bank borrowings & overdrafts
£16,019
Owed by customers
£1,648,432
Owed to suppliers
£0