ADAPTEC MOBILITY LTD
Company number 12073564 · Monitor this company
Net assets, total assets & total liabilities 2020 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Balance sheet by year 6 years
Latest accounts (2025-04-30): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-04-30 | £185,175 | -£163,357 | £8,521 | £4,407 | — | — | 5 |
| 2024-04-30 | £274,194 | -£247,364 | £15,045 | £1,152 | — | — | |
| 2023-04-30 | £283,544 | -£259,009 | £160 | £26,896 | — | — | |
| 2022-04-30 | £233,630 | -£164,134 | £9,580 | £12,627 | — | — | |
| 2021-04-30 | £237,427 | -£116,287 | £55,524 | — | — | — | |
| 2020-04-30 | £51,821 | -£14,383 | £37,733 | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-04-30
- Bank borrowings & overdrafts
- £18,299
- Owed by customers
- £110,459
- Owed to suppliers
- £20,148