ADAPTIVE CONTROL SOLUTIONS LIMITED
Company number 03837714 · Monitor this company
Net assets, total assets & total liabilities 2017 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 16 years
Latest accounts (2025-10-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-10-31 | £4,853,408 | -£1,573,396 | £3,256,157 | £3,844,864 | — | — | 12 |
| 2024-10-31 | £4,314,738 | -£2,509,506 | £1,805,232 | £2,571,199 | — | — | 12 |
| 2023-10-31 | £1,030,321 | -£172,940 | — | £703,424 | — | — | |
| 2022-10-31 | £1,043,920 | -£257,564 | — | £618,088 | — | — | |
| 2021-10-31 | £1,091,892 | -£253,550 | — | £782,735 | — | — | |
| 2021-10-30 | £1,091,892 | -£253,550 | £838,342 | £782,735 | — | — | |
| 2020-10-31 | £1,012,894 | -£220,961 | £791,933 | £678,453 | — | — | |
| 2019-10-30 | £1,064,164 | -£180,324 | £883,840 | £862,180 | — | — | |
| 2018-10-31 | £946,224 | -£185,245 | £760,979 | £672,401 | — | — | |
| 2017-10-30 | £880,075 | -£211,778 | £668,297 | £566,979 | — | — | |
| 2016-10-30 | £731,012 | -£141,347 | £589,665 | £487,156 | — | — | |
| 2015-10-30 | £664,726 | -£181,486 | £417,838 | £361,748 | — | — | |
| 2014-10-30 | £410,320 | -£77,452 | £299,114 | £221,084 | — | — | |
| 2013-10-30 | £303,846 | -£73,959 | £229,887 | £118,469 | — | — | |
| 2012-10-30 | £305,104 | -£125,659 | £179,445 | £130,228 | — | — | |
| 2011-10-30 | £256,221 | -£144,125 | £112,096 | £161,785 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-10-31
- Owed by customers
- £656,908
- Owed to suppliers
- £89,234