ADAPTIVE LTD

Company number 14106708 ·

Active

Net assets, total assets & total liabilities 2022 – 2025

  • Total assets
  • Total liabilities
-£500k -£400k -£300k -£200k -£100k £0 £100k £200k £300k 2022 2023 2024 2025 Total assets 2023: £270,601 Total assets 2024: £278,769 Total assets 2025: £174,169 Total assets Total liabilities 2023: -£330,773 Total liabilities 2024: -£329,254 Total liabilities 2025: -£439,089 Total liabilities

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

Employees 2024 – 2025

0 5 10 15 20 25 2024 2025 2024: 20 2025: 22

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

Balance sheet by year 4 years

Latest accounts (2025-05-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-05-31 £174,169 -£439,089 £1,989 22
2024-05-31 £278,769 -£329,254 £43,601 20
2023-05-31 £270,601 -£330,773 £41,902
2022-05-12

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

Debt & working capital 2025-05-31

Bank borrowings & overdrafts
£2,750
Owed to suppliers
£157,373