ADAPTAVATE LIMITED
Company number 09214364 · Monitor this company
Net assets, total assets & total liabilities 2016 – 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 11 years
Latest accounts (2025-07-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-07-31 | £2,206,690 | -£205,319 | £1,992,376 | £1,573,568 | — | — | 25 |
| 2024-07-31 | £1,322,334 | -£186,935 | £1,118,582 | £641,773 | — | — | 23 |
| 2023-07-31 | £2,681,379 | -£191,426 | £2,465,462 | £1,983,481 | — | — | |
| 2022-07-31 | £1,176,106 | -£103,611 | £1,046,033 | £936,320 | — | — | |
| 2021-07-31 | £134,199 | -£47,035 | £57,164 | £63,947 | — | — | |
| 2020-07-31 | £160,224 | -£35,948 | £94,276 | £67,378 | — | — | |
| 2019-07-31 | £173,472 | -£18,733 | £154,739 | £129,500 | — | — | |
| 2018-07-31 | £101,880 | -£79,232 | £22,137 | £74,720 | — | — | |
| 2017-07-31 | £166,207 | -£138,978 | £26,054 | £146,748 | — | — | |
| 2016-07-31 | £60,460 | -£34,595 | £25,865 | £40,228 | — | — | |
| 2015-07-31 | £18,872 | -£20,059 | -£1,187 | £13,788 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-07-31
- Bank borrowings & overdrafts
- £8,439
- Owed by customers
- £116,040
- Owed to suppliers
- £105,501