ADAPTIT COMPUTER SERVICES LTD

Company number 09084184 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £143,709 Total assets 2017: £246,929 Total assets 2018: £179,603 Total assets 2019: £167,426 Total assets 2020: £157,139 Total assets 2021: £201,077 Total assets 2022: £173,467 Total assets 2023: £223,942 Total assets 2024: £233,616 Total assets 2025: £164,111 Total assets Net assets 2016: £3,195 Net assets 2017: £4,722 Net assets 2018: £1,290 Net assets 2019: £6,061 Net assets 2020: £579 Net assets 2021: £1,442 Net assets 2022: £1,532 Net assets 2023: £23,816 Net assets 2024: £27,651 Net assets 2025: £11,319 Net assets Total liabilities 2016: -£132,587 Total liabilities 2017: -£174,333 Total liabilities 2018: -£142,424 Total liabilities 2019: -£152,978 Total liabilities 2020: -£96,766 Total liabilities 2021: -£147,844 Total liabilities 2022: -£126,122 Total liabilities 2023: -£158,398 Total liabilities 2024: -£169,437 Total liabilities 2025: -£146,977 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 2024 2025 2024: 2 2025: 3

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

Balance sheet by year 11 years

Latest accounts (2025-06-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £164,111 -£146,977 £11,319 £25,117 3
2024-06-30 £233,616 -£169,437 £27,651 £57,382 2
2023-06-30 £223,942 -£158,398 £23,816 £70,103
2022-06-30 £173,467 -£126,122 £1,532 £5,818
2021-06-30 £201,077 -£147,844 £1,442 £51,671
2020-06-30 £157,139 -£96,766 £579 £5,814
2019-06-30 £167,426 -£152,978 £6,061 £12,006
2018-06-30 £179,603 -£142,424 £1,290 £12,938
2017-06-30 £246,929 -£174,333 £4,722 £19,261
2016-06-30 £143,709 -£132,587 £3,195 £21,370
2015-06-30 £240,854 -£221,525 £10,788 £0

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

Debt & working capital 2025-06-30

Bank borrowings & overdrafts
£0
Owed by customers
£95,104
Owed to suppliers
£14,508