ADAPTIVE MODULES LIMITED

Company number 04257429 ·

Dissolved

Net assets, total assets & total liabilities 2013 – 2020

  • Total assets
  • Net assets
  • Total liabilities
-£2m -£1.5m -£1m -£500k £0 £500k £1m £1.5m £2m 2013 2014 2015 2016 2017 2018 2019 2020 Total assets 2013: £648,329 Total assets 2014: £823,653 Total assets 2015: £938,787 Total assets 2016: £884,268 Total assets 2017: £859,553 Total assets 2018: £965,270 Total assets 2019: £1,920,643 Total assets 2020: £1,590,487 Total assets Net assets 2013: £234,799 Net assets 2014: £119,055 Net assets 2015: £92,809 Net assets 2016: -£83,528 Net assets 2017: £51,623 Net assets 2018: £183,544 Net assets 2019: £253,984 Net assets 2020: £601,660 Net assets Total liabilities 2013: -£432,649 Total liabilities 2014: -£716,244 Total liabilities 2015: -£855,874 Total liabilities 2016: -£976,207 Total liabilities 2017: -£814,238 Total liabilities 2018: -£787,088 Total liabilities 2019: -£1,666,659 Total liabilities 2020: -£550,000 Total liabilities

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

Balance sheet by year 8 years

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2020-11-30 £1,590,487 -£550,000 £601,660 £374,115
2019-11-30 £1,920,643 -£1,666,659 £253,984 £1,258,181
2018-11-30 £965,270 -£787,088 £183,544 £280,297
2017-11-30 £859,553 -£814,238 £51,623 £212,571
2016-11-30 £884,268 -£976,207 -£83,528 £232,880
2015-11-30 £938,787 -£855,874 £92,809 £141,792
2014-11-30 £823,653 -£716,244 £119,055 £103,008
2013-11-30 £648,329 -£432,649 £234,799 £191,677

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