ADAPTAINER LIMITED

Company number 02360563 ·

Active

Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£10m -£5m £0 £5m £10m £15m 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £3,492,702 Total assets 2016: £2,916,213 Total assets 2017: £3,773,403 Total assets 2018: £5,611,454 Total assets 2019: £7,261,429 Total assets 2020: £6,065,130 Total assets 2021: £14,581,358 Total assets 2022: £11,738,365 Total assets 2023: £12,073,102 Total assets 2024: £14,651,813 Total assets Net assets 2015: £353,333 Net assets 2016: £514,294 Net assets 2017: £846,867 Net assets 2018: £857,766 Net assets 2019: £1,599,167 Net assets 2020: £2,623,433 Net assets 2021: £6,732,591 Net assets 2022: £8,798,084 Net assets 2023: £8,870,966 Net assets 2024: £10,983,075 Net assets Total liabilities 2015: -£1,893,448 Total liabilities 2016: -£1,675,889 Total liabilities 2017: -£2,507,924 Total liabilities 2018: -£3,616,387 Total liabilities 2019: -£4,940,688 Total liabilities 2020: -£4,117,750 Total liabilities 2021: -£7,061,974 Total liabilities 2022: -£3,376,033 Total liabilities 2023: -£3,872,775 Total liabilities 2024: -£3,120,029 Total liabilities

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

Employees 2023 – 2024

0 2 5 7 10 12 15 17 20 2023 2024 2023: 16 2024: 18

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

Balance sheet by year 12 years

Latest accounts (2024-12-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £14,651,813 -£3,120,029 £10,983,075 £1,194,259 £2,474,109 18
2023-12-31 £12,073,102 -£3,872,775 £8,870,966 £1,969,004 £172,882 16
2022-12-31 £11,738,365 -£3,376,033 £8,798,084 £2,272,647
2021-12-31 £14,581,358 -£7,061,974 £6,732,591 £871,179
2020-12-31 £6,065,130 -£4,117,750 £2,623,433 £388,309
2019-12-31 £7,261,429 -£4,940,688 £1,599,167 £797,233
2018-12-31 £5,611,454 -£3,616,387 £857,766 £638,419
2017-12-31 £3,773,403 -£2,507,924 £846,867 £424,150
2016-12-31 £2,916,213 -£1,675,889 £514,294 £291,850
2015-12-31 £3,492,702 -£1,893,448 £353,333 £886,895
2014-12-31 £2,431,539 -£1,894,305 £478,049
2013-12-31 £2,007,637 -£1,618,760 £102,173

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

Profit & loss 2024-12-31

Administrative expenses
£2,771,637
Wages & salaries
£852,917
Profit for the year
£2,474,109
Dividends paid
£362,000
Average employees
18

Debt & working capital 2024-12-31

Owed by customers
£3,063,817
Owed to suppliers
£1,241,056