ADAPTIVE DEVICE SOLUTIONS LTD

Company number 11993450 ·

Active

Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£30k -£20k -£10k £0 £10k £20k £30k £40k 2020 2021 2022 2023 2024 2025 Total assets 2020: £16,391 Total assets 2021: £25,782 Total assets 2022: £19,006 Total assets 2023: £39,968 Total assets 2024: £30,044 Total assets 2025: £38,745 Total assets Net assets 2020: £11,489 Net assets 2021: £6,354 Net assets 2022: £2,325 Net assets 2023: £11,515 Net assets 2024: £6,210 Net assets 2025: £10,210 Net assets Total liabilities 2020: -£4,902 Total liabilities 2021: -£19,428 Total liabilities 2022: -£16,681 Total liabilities 2023: -£28,453 Total liabilities 2024: -£23,834 Total liabilities 2025: -£28,535 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: 1 2025: 1

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

Balance sheet by year 6 years

Latest accounts (2025-05-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-05-31 £38,745 -£28,535 £10,210 £27,384 1
2024-05-31 £30,044 -£23,834 £6,210 £29,252 1
2023-05-31 £39,968 -£28,453 £11,515 £28,965
2022-05-31 £19,006 -£16,681 £2,325 £16,062
2021-05-31 £25,782 -£19,428 £6,354 £22,520
2020-05-31 £16,391 -£4,902 £11,489 £15,359

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

Debt & working capital 2025-05-31

Owed by customers
£10,591
Owed to suppliers
£753