ADAPTAVIS LTD
Company number 07228635 · 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 14 years
Latest accounts (2025-04-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-04-30 | £550,599 | -£104,264 | £446,335 | £376,532 | — | — | 6 |
| 2024-04-30 | £1,082,635 | -£630,660 | £444,033 | £828,055 | — | — | 4 |
| 2023-04-30 | £1,763,219 | -£424,363 | £1,504,290 | £1,519,788 | — | — | |
| 2022-04-30 | £1,159,860 | -£518,918 | £643,167 | £645,346 | — | — | |
| 2021-04-30 | £295,486 | -£120,453 | £133,879 | £162,695 | — | — | |
| 2020-04-30 | £190,688 | -£82,588 | £108,517 | £153,929 | — | — | |
| 2019-04-30 | £91,416 | -£38,206 | — | £60,679 | — | — | |
| 2018-04-30 | £211,596 | -£85,482 | — | £119,147 | — | — | |
| 2017-04-30 | £129,368 | -£35,738 | — | — | — | — | |
| 2016-04-30 | £89,966 | -£43,159 | £46,639 | — | — | — | |
| 2015-04-30 | £80,717 | -£41,020 | £40,507 | £50,958 | — | — | |
| 2014-04-30 | £62,973 | -£29,098 | £35,386 | £57,810 | — | — | |
| 2013-04-30 | £38,633 | -£11,200 | £28,759 | £23,432 | — | — | |
| 2012-04-30 | £132,566 | -£94,688 | £40,531 | £118,571 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-04-30
- Owed by customers
- £68,220
- Owed to suppliers
- £7,313