ADAPTOS LIMITED

Company number 02873809 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £611,757 Total assets 2017: £602,569 Total assets 2018: £566,936 Total assets 2019: £701,933 Total assets 2020: £840,997 Total assets 2021: £1,020,785 Total assets 2022: £1,422,602 Total assets 2023: £1,375,757 Total assets 2024: £1,185,517 Total assets 2025: £1,250,889 Total assets Net assets 2016: £405,889 Net assets 2017: £278,936 Net assets 2018: £256,273 Net assets 2019: £411,741 Net assets 2020: £525,823 Net assets 2021: £654,922 Net assets 2022: £955,712 Net assets 2023: £912,698 Net assets 2024: £803,127 Net assets 2025: £873,917 Net assets Total liabilities 2016: -£346,241 Total liabilities 2017: -£448,518 Total liabilities 2018: -£415,091 Total liabilities 2019: -£433,626 Total liabilities 2020: -£455,440 Total liabilities 2021: -£495,323 Total liabilities 2022: -£598,477 Total liabilities 2023: -£592,845 Total liabilities 2024: -£508,554 Total liabilities 2025: -£527,468 Total liabilities

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

Employees 2024 – 2025

0 5 10 15 20 25 30 2024 2025 2024: 27 2025: 27

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

Balance sheet by year 14 years

Latest accounts (2025-04-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-30 £1,250,889 -£527,468 £873,917 £416,031 27
2024-04-30 £1,185,517 -£508,554 £803,127 £193,306 27
2023-04-30 £1,375,757 -£592,845 £912,698 £551,092
2022-04-30 £1,422,602 -£598,477 £955,712 £738,001
2021-04-30 £1,020,785 -£495,323 £654,922 £378,786
2020-04-30 £840,997 -£455,440 £525,823 £287,806
2019-04-30 £701,933 -£433,626 £411,741 £267,642
2018-04-30 £566,936 -£415,091 £256,273 £220,027
2017-04-30 £602,569 -£448,518 £278,936 £81,155
2016-04-30 £611,757 -£346,241 £405,889 £254,434
2015-04-30 £451,170 -£420,417 £179,107 £143,321
2014-04-30 £475,755 -£391,546 £196,648 £212,876
2013-04-30 £333,842 -£235,731 £186,111 £73,444
2012-04-30 £940,047 -£732,541 £200,525 £19,456

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

Debt & working capital 2025-04-30

Owed by customers
£697,831
Owed to suppliers
£165,939