ADAPTSYS LIMITED

Company number 04784200 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m £2m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £514,043 Total assets 2017: £581,911 Total assets 2018: £818,503 Total assets 2019: £835,054 Total assets 2020: £905,693 Total assets 2021: £879,746 Total assets 2022: £920,647 Total assets 2023: £1,000,572 Total assets 2024: £1,632,880 Total assets 2025: £1,471,116 Total assets Net assets 2016: £271,790 Net assets 2017: £326,401 Net assets 2018: £448,262 Net assets 2019: £489,643 Net assets 2020: £509,996 Net assets 2021: £608,582 Net assets 2022: £758,300 Net assets 2023: £805,894 Net assets 2024: £1,004,737 Net assets 2025: £1,121,865 Net assets Total liabilities 2016: -£235,592 Total liabilities 2017: -£250,874 Total liabilities 2018: -£365,605 Total liabilities 2019: -£340,775 Total liabilities 2020: -£391,061 Total liabilities 2021: -£266,528 Total liabilities 2022: -£157,711 Total liabilities 2023: -£190,042 Total liabilities 2024: -£623,507 Total liabilities 2025: -£344,615 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 12 2024 2025 2024: 12 2025: 11

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

Balance sheet by year 13 years

Latest accounts (2025-06-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £1,471,116 -£344,615 £1,121,865 £235,500 11
2024-06-30 £1,632,880 -£623,507 £1,004,737 £376,176 12
2023-06-30 £1,000,572 -£190,042 £805,894 £215,704
2022-06-30 £920,647 -£157,711 £758,300 £189,571
2021-06-30 £879,746 -£266,528 £608,582 £514,030
2020-06-30 £905,693 -£391,061 £509,996 £202,477
2019-06-30 £835,054 -£340,775 £489,643 £259,822
2018-06-30 £818,503 -£365,605 £448,262 £451,492
2017-06-30 £581,911 -£250,874 £326,401 £194,332
2016-06-30 £514,043 -£235,592 £271,790 £169,116
2015-06-30 £555,079 -£317,390 £233,053 £373,148
2014-06-30 £483,919 -£362,177 £117,106 £105,360
2013-06-30 £405,591 -£261,995 £138,960 £42,344

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