ADAPTIVE SECURITY LIMITED
Company number 09918970 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2026
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2025 – 2026
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 10 years
Latest accounts (2026-03-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2026-03-31 | £425,446 | -£214,486 | £214,295 | £245,114 | — | — | 4 |
| 2025-03-31 | £469,135 | -£281,180 | £203,124 | £309,250 | — | — | 4 |
| 2024-03-31 | £558,062 | -£342,995 | £233,716 | £221,027 | — | — | |
| 2023-03-31 | £392,866 | -£189,711 | £221,842 | £226,405 | — | — | |
| 2022-03-31 | £371,609 | -£222,035 | £159,457 | £156,029 | — | — | |
| 2021-03-31 | £344,884 | -£187,754 | £114,326 | £152,144 | — | — | |
| 2020-03-31 | £255,302 | -£173,030 | £76,407 | — | — | — | |
| 2019-03-31 | £158,422 | -£148,915 | £5,240 | — | — | — | |
| 2017-11-30 | £106,873 | -£96,632 | £3,112 | £44,933 | — | — | |
| 2016-11-30 | £10 | £0 | £10 | £10 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2026-03-31
- Owed by customers
- £149,439
- Owed to suppliers
- £56,040