ADAPTEK LIMITED

Company number NI666797 ·

Active

Net assets, total assets & total liabilities 2021 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£20k £0 £20k £40k £60k £80k £100k 2021 2022 2023 2024 2025 Total assets 2021: £76,874 Total assets 2022: £86,458 Total assets 2023: £77,091 Total assets 2024: £17,515 Total assets 2025: £11,551 Total assets Net assets 2021: £61,415 Net assets 2022: £72,904 Net assets 2023: £26,115 Net assets 2024: £6,718 Net assets 2025: -£696 Net assets Total liabilities 2021: -£15,459 Total liabilities 2022: -£12,641 Total liabilities 2023: -£996 Total liabilities 2024: -£9,703 Total liabilities 2025: -£10,314 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 5 years

Latest accounts (2025-07-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 £11,551 -£10,314 -£696 2
2024-01-31 £17,515 -£9,703 £6,718 2
2023-01-31 £77,091 -£996 £26,115
2022-01-31 £86,458 -£12,641 £72,904
2021-01-31 £76,874 -£15,459 £61,415

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