ADAPTAA LTD
Company number 10375190 · Monitor this company
Net assets, total assets & total liabilities 2017 – 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 9 years
Latest accounts (2025-12-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £194,309 | -£141,262 | £52,630 | £84,936 | — | — | 1 |
| 2024-12-31 | £168,805 | -£128,220 | £40,069 | £63,800 | — | — | 1 |
| 2023-12-31 | £192,038 | -£153,860 | £40,037 | £141,903 | — | — | |
| 2022-09-30 | £143,645 | -£76,347 | £69,820 | £108,606 | — | — | |
| 2021-09-30 | £149,143 | -£77,556 | £73,960 | £78,650 | — | — | |
| 2020-09-30 | £98,357 | -£57,285 | £43,112 | £76,697 | — | — | |
| 2019-09-30 | £63,223 | -£25,980 | £39,301 | £48,533 | — | — | |
| 2018-09-30 | £84,149 | -£59,576 | £26,197 | £52,933 | — | — | |
| 2017-09-30 | £9,503 | -£14,103 | — | £5,438 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-12-31
- Owed by customers
- £107,774
- Owed to suppliers
- £0