ADAPT CONVERSIONS LIMITED
Company number 06525980 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 10 years
Latest accounts (2025-09-30): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £4,156,524 | -£4,335,600 | — | £24 | — | — | 0 |
| 2024-09-30 | £4,167,991 | -£4,217,110 | — | £101,982 | — | — | 0 |
| 2023-09-30 | £4,019,890 | -£4,148,731 | — | £10,760 | — | — | |
| 2022-09-30 | £3,345,312 | -£3,400,048 | — | £8,733 | — | — | |
| 2021-09-30 | £2,799,166 | -£2,416,573 | £6,474 | £4,097 | — | — | |
| 2020-09-30 | £2,539,221 | -£1,716,316 | £83,744 | £4,180 | — | — | |
| 2019-09-30 | £2,309,339 | -£1,458,532 | £146,844 | £5,470 | — | — | |
| 2018-09-30 | £1,898,040 | -£1,029,622 | £197,977 | £13,516 | — | — | |
| 2017-09-30 | £30,949 | -£659,064 | £8,236 | £24,379 | — | — | |
| 2016-09-30 | — | -£608,110 | £73,447 | £24,529 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-09-30
- Owed to suppliers
- £12,858