ADAPTATIONS LIMITED

Company number 04718711 ·

Active

Net assets, total assets & total liabilities 2017 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£300k -£200k -£100k £0 £100k £200k £300k £400k 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2017: £344,179 Total assets 2018: £247,610 Total assets 2019: £186,716 Total assets 2020: £220,718 Total assets 2021: £213,440 Total assets 2022: £186,058 Total assets 2023: £155,530 Total assets 2024: £55,326 Total assets 2025: £50,053 Total assets 2026: £51,210 Total assets Net assets 2017: -£30,916 Net assets 2018: -£88,060 Net assets 2019: -£97,611 Net assets 2020: -£83,221 Net assets 2021: -£46,909 Net assets 2022: £940 Net assets 2023: £40,734 Net assets 2024: £18,093 Net assets 2025: £38,621 Net assets 2026: £45,168 Net assets Total liabilities 2017: -£268,463 Total liabilities 2018: -£253,262 Total liabilities 2019: -£228,169 Total liabilities 2020: -£272,473 Total liabilities 2021: -£244,550 Total liabilities 2022: -£138,822 Total liabilities 2023: -£76,286 Total liabilities 2024: -£60,900 Total liabilities 2025: -£25,684 Total liabilities 2026: -£42,982 Total liabilities

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

Employees 2025 – 2026

0 0 0 0 0 1 2025 2026 2025: 0 2026: 0

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

Balance sheet by year 15 years

Latest accounts (2026-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-03-31 £51,210 -£42,982 £45,168 £4,200 0
2025-03-31 £50,053 -£25,684 £38,621 £37,787 0
2024-03-31 £55,326 -£60,900 £18,093 £31,150
2023-03-31 £155,530 -£76,286 £40,734 £50,360
2022-03-31 £186,058 -£138,822 £940 £61,561
2021-03-31 £213,440 -£244,550 -£46,909 £55,258
2020-03-31 £220,718 -£272,473 -£83,221 £25,509
2019-03-31 £186,716 -£228,169 -£97,611
2018-03-31 £247,610 -£253,262 -£88,060 £300
2017-03-31 £344,179 -£268,463 -£30,916 £35,276
2016-03-31 £307,190 -£249,384 -£22,949 £300
2015-03-31
2015-03-30 £257,843 -£252,619 £389 £10,126
2014-03-31 £336,242 -£365,250 -£34,499 £22,812
2013-03-31 £255,443 -£259,585 -£11,153 £3,287

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

Debt & working capital 2026-03-31

Owed by customers
£34,744
Owed to suppliers
£10,986