ADAPT EMS LTD
Company number 01973147 · Monitor this company
Net assets, total assets & total liabilities 2015 – 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 14 years
Latest accounts (2025-06-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | £6,021,852 | -£2,663,405 | £2,447,614 | £878,743 | — | — | 78 |
| 2024-06-30 | £5,103,887 | -£2,697,660 | £1,914,423 | £31,911 | — | — | 70 |
| 2022-06-30 | £4,852,060 | -£3,039,088 | £1,565,793 | £126,682 | — | — | |
| 2021-06-30 | £4,199,224 | -£2,803,262 | £1,152,280 | £163,178 | — | — | |
| 2020-06-30 | £3,100,278 | -£2,093,716 | £1,000,961 | £34,061 | — | — | |
| 2019-06-30 | £2,321,777 | -£1,464,744 | £849,902 | £77,879 | — | — | |
| 2018-06-30 | £2,180,613 | -£1,340,011 | £818,829 | £225 | — | — | |
| 2017-06-30 | £2,166,525 | -£1,399,448 | £685,892 | £478 | — | — | |
| 2016-06-30 | £1,765,924 | -£941,660 | £691,437 | £39,648 | — | — | |
| 2015-06-30 | £2,040,759 | -£1,310,391 | £682,627 | £15,347 | — | — | |
| 2014-06-30 | £2,539,221 | -£1,850,198 | £624,109 | £39,750 | — | — | |
| 2013-06-30 | £1,587,293 | -£1,047,978 | £510,102 | £16,446 | — | — | |
| 2012-06-30 | £1,629,736 | -£1,074,869 | £512,487 | £85,166 | — | — | |
| 2011-06-30 | £1,816,139 | -£1,274,854 | £501,419 | £228,962 | — | — |
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
- £50,000
- Owed by customers
- £1,983,741
- Owed to suppliers
- £1,172,723