ADAPT PHARMA LTD

Company number 11338699 ·

Active

Net assets, total assets & total liabilities 2019 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£300k -£200k -£100k £0 £100k £200k £300k 2019 2020 2021 2022 2023 2024 2025 Total assets 2020: £1,000 Total assets 2021: £54,282 Total assets 2022: £287,006 Total assets 2023: £267,284 Total assets 2024: £231,130 Total assets 2025: £155,669 Total assets Net assets 2019: £1,000 Net assets 2020: £1,000 Net assets 2021: £27,803 Net assets 2022: £75,582 Net assets 2023: £107,717 Net assets 2024: £120,731 Net assets 2025: £129,195 Net assets Total liabilities 2020: £0 Total liabilities 2021: -£26,479 Total liabilities 2022: -£211,424 Total liabilities 2023: -£159,567 Total liabilities 2024: -£110,399 Total liabilities 2025: -£26,474 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 3 4 2024 2025 2024: 4 2025: 4

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

Balance sheet by year 7 years

Latest accounts (2025-04-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-30 £155,669 -£26,474 £129,195 £76,934 4
2024-04-30 £231,130 -£110,399 £120,731 £40,160 4
2023-04-30 £267,284 -£159,567 £107,717 £188,407
2022-04-30 £287,006 -£211,424 £75,582 £61,074
2021-05-31 £54,282 -£26,479 £27,803 £15,382
2020-05-31 £1,000 £0 £1,000 £0
2019-05-31 £1,000 £1,000

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

Debt & working capital 2025-04-30

Owed by customers
£63,998
Owed to suppliers
£5,255