ADAPTIV MOBILITY LTD

Company number 13293263 ·

Active

Net assets, total assets & total liabilities 2022 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k £400k £500k 2022 2023 2024 2025 2026 Total assets 2022: £25,866 Total assets 2023: £107,905 Total assets 2024: £215,713 Total assets 2025: £346,917 Total assets 2026: £418,191 Total assets Net assets 2022: -£6,171 Net assets 2023: £47,178 Net assets 2024: £96,239 Net assets 2025: £215,417 Net assets 2026: £242,806 Net assets Total liabilities 2022: -£33,513 Total liabilities 2023: -£56,797 Total liabilities 2024: -£115,830 Total liabilities 2025: -£118,302 Total liabilities 2026: -£153,367 Total liabilities

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

Employees 2024 – 2026

0 1 2 3 4 5 2024 2025 2026 2024: 3 2025: 5 2026: 4

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

Balance sheet by year 5 years

Latest accounts (2026-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-03-31 £418,191 -£153,367 £242,806 £57,272 4
2025-03-31 £346,917 -£118,302 £215,417 £77,995 5
2024-03-31 £215,713 -£115,830 £96,239 £39,912 3
2023-03-31 £107,905 -£56,797 £47,178 £42,574
2022-03-31 £25,866 -£33,513 -£6,171 £5,591

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

Debt & working capital 2026-03-31

Owed by customers
£72,543
Owed to suppliers
£865