ADAPTUS LTD

Company number 04480228 ·

Active

Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£20k £0 £20k £40k £60k £80k £100k 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2020: £16,595 Total assets 2021: £43,061 Total assets 2022: £55,265 Total assets 2023: £64,582 Total assets 2024: £81,888 Total assets Net assets 2015: -£190 Net assets 2016: -£190 Net assets 2017: -£190 Net assets 2018: -£190 Net assets 2019: -£190 Net assets 2020: £11,298 Net assets 2021: £31,437 Net assets 2022: £43,881 Net assets 2023: £56,593 Net assets 2024: £70,957 Net assets Total liabilities 2015: -£195 Total liabilities 2016: -£195 Total liabilities 2017: -£190 Total liabilities 2018: -£190 Total liabilities 2019: -£190 Total liabilities 2020: -£5,297 Total liabilities 2021: -£11,624 Total liabilities 2022: -£11,524 Total liabilities 2023: -£8,743 Total liabilities 2024: -£11,830 Total liabilities

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

Employees 2023 – 2024

0 0 0 0 1 1 1 1 2 2023 2024 2023: 2 2024: 2

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

Balance sheet by year 14 years

Latest accounts (2024-07-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-07-31 £81,888 -£11,830 £70,957 £70,854 2
2023-07-31 £64,582 -£8,743 £56,593 £58,972 2
2022-07-31 £55,265 -£11,524 £43,881 £48,323
2021-07-31 £43,061 -£11,624 £31,437 £35,802
2020-07-31 £16,595 -£5,297 £11,298 £10,223
2019-07-31 -£190 -£190
2018-07-31 -£190 -£190
2017-07-31 -£190 -£190
2016-07-31 -£195 -£190 £5
2015-07-31 -£195 -£190 £5
2014-07-31 £5 -£195 -£190 £5
2013-07-31 £186 -£376 -£190 £186
2012-07-31 £185 -£375 -£190 £185
2011-07-31 £7,666 -£5,698 £1,968 £3,033

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

Debt & working capital 2024-07-31

Owed by customers
£11,034