ADAPTIVE ARRAY SYSTEMS LTD

Company number 07763133 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£150k -£100k -£50k £0 £50k £100k £150k £200k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £196,013 Total assets 2017: £51,199 Total assets 2018: £9,950 Total assets 2019: £3,167 Total assets 2020: £598 Total assets 2021: £362 Total assets 2022: £358 Total assets Net assets 2016: £2,683 Net assets 2017: -£27,531 Net assets 2018: -£6,390 Net assets 2019: -£23,778 Net assets 2020: -£27,608 Net assets 2021: -£29,595 Net assets 2022: -£30,550 Net assets 2023: -£31,038 Net assets 2024: -£31,871 Net assets 2025: -£32,111 Net assets Total liabilities 2016: -£173,330 Total liabilities 2017: -£78,730 Total liabilities 2018: -£16,340 Total liabilities 2019: -£26,945 Total liabilities 2020: -£28,207 Total liabilities 2021: -£29,957 Total liabilities 2022: -£30,908 Total liabilities 2023: -£31,088 Total liabilities 2024: -£31,921 Total liabilities 2025: -£32,161 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: 0 2025: 0

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

Balance sheet by year 13 years

Latest accounts (2025-09-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 -£32,161 -£32,111 £50 0
2024-09-30 -£31,921 -£31,871 £50 0
2023-09-30 -£31,088 -£31,038 £50
2022-09-30 £358 -£30,908 -£30,550 £50
2021-09-30 £362 -£29,957 -£29,595 £54
2020-09-30 £598 -£28,207 -£27,608 £143
2019-09-30 £3,167 -£26,945 -£23,778 £1,232
2018-09-30 £9,950 -£16,340 -£6,390 £950
2017-09-30 £51,199 -£78,730 -£27,531 £121
2016-09-30 £196,013 -£173,330 £2,683 £3,609
2015-09-30 £212,993 -£108,616 £104,377 £40,852
2014-09-30 £92,323 -£57,330 £34,993 £2,485
2012-09-30 £100

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

Debt & working capital 2025-09-30

Owed to suppliers
£240