ADAPTACAR LIMITED
Company number 04571838 · Monitor this company
Net assets, total assets & total liabilities 2015 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 10 years
Latest accounts (2024-10-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-10-31 | £280,558 | -£256,270 | -£39,429 | £41,972 | — | — | 11 |
| 2023-10-31 | £298,170 | -£261,710 | -£17,958 | £33,140 | — | — | 11 |
| 2022-10-31 | £348,696 | -£292,262 | -£92,519 | £51,318 | — | — | |
| 2021-10-31 | £348,332 | -£320,001 | -£147,122 | £23,723 | — | — | |
| 2020-10-31 | £374,473 | -£351,466 | -£188,384 | £52,670 | — | — | |
| 2019-10-31 | £416,259 | -£323,653 | -£154,619 | £8,922 | — | — | |
| 2018-10-31 | £467,890 | -£345,669 | -£41,317 | £1,030 | — | — | |
| 2017-10-31 | £463,989 | -£445,699 | -£36,657 | £839 | — | — | |
| 2016-10-31 | £374,177 | -£444,747 | -£70,570 | £4,208 | — | — | |
| 2015-10-31 | £318,436 | -£382,567 | -£64,131 | £710 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2024-10-31
- Owed by customers
- £6,173
- Owed to suppliers
- £16,694