ADAPTASOFT LIMITED

Company number 07953003 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£75k -£50k -£25k £0 £25k £50k £75k £100k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £87,927 Total assets 2017: £49,277 Total assets 2018: £44,882 Total assets 2019: £37,455 Total assets 2020: £55,660 Total assets 2021: £63,041 Total assets 2022: £3,877 Total assets 2023: £41,618 Total assets 2024: £42,475 Total assets 2025: £41,971 Total assets Net assets 2016: £17,702 Net assets 2017: £21,312 Net assets 2018: £13,062 Net assets 2019: £11,824 Net assets 2020: £26,106 Net assets 2021: £9,351 Net assets 2022: -£4,170 Net assets 2023: -£28,828 Net assets 2024: -£46,188 Net assets 2025: -£47,070 Net assets Total liabilities 2016: -£69,959 Total liabilities 2017: -£27,152 Total liabilities 2018: -£32,105 Total liabilities 2019: -£25,853 Total liabilities 2020: -£30,154 Total liabilities 2021: -£54,082 Total liabilities 2023: -£70,446 Total liabilities 2024: -£87,663 Total liabilities 2025: -£88,141 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 1 2025: 1

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

Balance sheet by year 13 years

Latest accounts (2025-02-28): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-02-28 £41,971 -£88,141 -£47,070 1
2024-02-29 £42,475 -£87,663 -£46,188 1
2023-02-28 £41,618 -£70,446 -£28,828
2022-02-28 £3,877 -£4,170
2021-02-28 £63,041 -£54,082 £9,351
2020-02-29 £55,660 -£30,154 £26,106
2019-02-28 £37,455 -£25,853 £11,824
2018-02-28 £44,882 -£32,105 £13,062
2017-02-28 £49,277 -£27,152 £21,312
2016-02-29 £87,927 -£69,959 £17,702
2015-02-28 £21,844 -£14,017 £7,827 £9,987
2014-02-28 £18,486 -£14,055 £4,431 £17,168
2013-02-28 £12,858 -£12,858 £11,541

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