ADAPTIVECOMMS GROUP LIMITED

Company number 11850023 ·

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Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£750k -£500k -£250k £0 £250k £500k £750k £1m £1.2m 2020 2021 2022 2023 2024 2025 Total assets 2020: £646,061 Total assets 2021: £648,554 Total assets 2022: £623,155 Total assets 2023: £685,916 Total assets 2024: £730,625 Total assets 2025: £1,035,614 Total assets Net assets 2020: £100,886 Net assets 2021: £121,087 Net assets 2022: £196,003 Net assets 2023: £355,054 Net assets 2024: £365,861 Net assets 2025: £366,246 Net assets Total liabilities 2020: -£353,463 Total liabilities 2021: -£323,540 Total liabilities 2022: -£311,868 Total liabilities 2023: -£294,946 Total liabilities 2024: -£276,803 Total liabilities 2025: -£513,023 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: 0 2025: 0

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 £1,035,614 -£513,023 £366,246 £54,875 0
2024-03-31 £730,625 -£276,803 £365,861 £51,944 0
2023-03-31 £685,916 -£294,946 £355,054 £25,829
2022-03-31 £623,155 -£311,868 £196,003 £31,128
2021-03-31 £648,554 -£323,540 £121,087 £62,162
2020-03-31 £646,061 -£353,463 £100,886 £43,231

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
£513,023