ADAPT FORMWORK LIMITED

Company number 06899440 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£3m -£2m -£1m £0 £1m £2m £3m £4m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £746,986 Total assets 2017: £666,987 Total assets 2018: £776,519 Total assets 2019: £1,422,122 Total assets 2021: £2,318,281 Total assets 2022: £2,836,009 Total assets 2023: £2,965,103 Total assets 2024: £3,885,464 Total assets 2025: £2,771,206 Total assets Net assets 2016: £403,763 Net assets 2017: £348,541 Net assets 2018: £460,140 Net assets 2019: £888,384 Net assets 2020: £2,187,190 Net assets 2021: £1,208,386 Net assets 2022: £1,292,434 Net assets 2023: £1,342,958 Net assets 2024: £1,485,319 Net assets 2025: £1,092,814 Net assets Total liabilities 2016: -£809,272 Total liabilities 2017: -£1,303,549 Total liabilities 2018: -£863,924 Total liabilities 2019: -£847,448 Total liabilities 2020: -£983,692 Total liabilities 2021: -£811,520 Total liabilities 2022: -£1,253,723 Total liabilities 2023: -£1,436,070 Total liabilities 2024: -£2,241,788 Total liabilities 2025: -£1,241,164 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: 28

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

Balance sheet by year 15 years

Latest accounts (2025-07-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 £2,771,206 -£1,241,164 £1,092,814 £375,842 28
2024-07-31 £3,885,464 -£2,241,788 £1,485,319 £290,782 27
2023-07-31 £2,965,103 -£1,436,070 £1,342,958 £650,168
2022-07-31 £2,836,009 -£1,253,723 £1,292,434 £214,631
2021-07-31 £2,318,281 -£811,520 £1,208,386 £164,711
2020-07-31 -£983,692 £2,187,190 £403,957
2019-07-31 £1,422,122 -£847,448 £888,384 £362,578
2018-07-31 £776,519 -£863,924 £460,140 £142,859
2017-07-31 £666,987 -£1,303,549 £348,541 £256,301
2016-07-31 £746,986 -£809,272 £403,763 £172,398
2015-07-31 £1,682,985 -£1,511,158 £147,726 £112,698
2014-07-31 £1,723,996 -£1,610,211 £113,785 £97,923
2013-07-31 £368,264 -£1,361,432 £160,538 £81,651
2012-07-31 £201,041 -£723,603 £168,922 £10,428
2011-07-31 £100,729 -£305,006 £100,389 £7,720

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

Debt & working capital 2025-07-31

Owed by customers
£487,957
Owed to suppliers
£145,020