ADAPTIVE CONSTRUCTION LTD

Company number SC613596 ·

Active

Net assets, total assets & total liabilities 2019 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£600k -£400k -£200k £0 £200k £400k £600k £800k 2019 2020 2021 2022 2024 2025 Total assets 2019: £246,199 Total assets 2020: £208,570 Total assets 2021: £289,250 Total assets 2022: £493,265 Total assets 2024: £476,617 Total assets 2025: £614,606 Total assets Net assets 2019: £125,135 Net assets 2020: £95,877 Net assets 2021: £144,659 Net assets 2022: £206,195 Net assets 2024: £196,861 Net assets 2025: £131,989 Net assets Total liabilities 2019: -£121,064 Total liabilities 2020: -£62,608 Total liabilities 2021: -£137,864 Total liabilities 2022: -£287,654 Total liabilities 2024: -£330,965 Total liabilities 2025: -£523,874 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 6 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £614,606 -£523,874 £131,989 £164,572 3
2024-03-31 £476,617 -£330,965 £196,861 £106,931 4
2022-11-30 £493,265 -£287,654 £206,195 £259,905
2021-11-30 £289,250 -£137,864 £144,659 £121,070
2020-11-30 £208,570 -£62,608 £95,877
2019-11-30 £246,199 -£121,064 £125,135

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

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£10,000
Owed by customers
£201,836