ADAPTIT CONSTRUCTION LIMITED

Company number 10399202 ·

Active

Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£60k -£40k -£20k £0 £20k £40k £60k £80k 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £42,405 Total assets 2018: £10,885 Total assets 2019: £15,716 Total assets 2020: £22,285 Total assets 2021: £26,763 Total assets 2022: £20,356 Total assets 2023: £35,116 Total assets 2024: £71,852 Total assets 2025: £50,159 Total assets Net assets 2017: £128 Net assets 2018: -£24,806 Net assets 2019: -£2,627 Net assets 2020: -£8,644 Net assets 2021: £5,257 Net assets 2022: £2,357 Net assets 2023: £5,524 Net assets 2024: £26,851 Net assets 2025: £40,905 Net assets Total liabilities 2017: -£42,394 Total liabilities 2018: -£37,547 Total liabilities 2019: -£18,410 Total liabilities 2020: -£33,250 Total liabilities 2021: -£30,140 Total liabilities 2022: -£26,252 Total liabilities 2023: -£22,364 Total liabilities 2024: -£51,995 Total liabilities 2025: -£30,206 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 9 years

Latest accounts (2025-09-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £50,159 -£30,206 £40,905 £20,261 1
2024-09-30 £71,852 -£51,995 £26,851 £52,124 1
2023-09-30 £35,116 -£22,364 £5,524 £9,914
2022-09-30 £20,356 -£26,252 £2,357 £362
2021-09-30 £26,763 -£30,140 £5,257 £549
2020-09-30 £22,285 -£33,250 -£8,644 £7,473
2019-09-30 £15,716 -£18,410 -£2,627 £8
2018-09-30 £10,885 -£37,547 -£24,806 £976
2017-09-30 £42,405 -£42,394 £128 £9,843

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

Debt & working capital 2025-09-30

Bank borrowings & overdrafts
£0
Owed by customers
£7,847
Owed to suppliers
£806