ADEPT COMPUTER SERVICES LIMITED
Company number 05011017 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 15 years
Latest accounts (2025-02-28): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-02-28 | £444,829 | -£199,887 | — | £297,574 | — | — | 7 |
| 2024-02-29 | £362,421 | -£173,662 | — | £294,036 | — | — | 7 |
| 2023-02-28 | £366,572 | -£184,418 | — | £301,904 | — | — | |
| 2022-02-28 | £318,115 | -£158,718 | — | £216,164 | — | — | |
| 2021-02-28 | £270,887 | -£167,418 | — | £174,202 | — | — | |
| 2020-02-29 | £166,229 | -£113,647 | — | £113,416 | — | — | |
| 2019-02-28 | £115,505 | -£96,679 | — | £80,875 | — | — | |
| 2018-02-28 | £116,972 | -£91,966 | — | £108,368 | — | — | |
| 2017-02-28 | £127,706 | -£91,564 | — | £51,190 | — | — | |
| 2016-02-28 | £134,504 | -£85,332 | — | £26,825 | — | — | |
| 2015-02-28 | £168,280 | -£115,265 | — | £33,375 | — | — | |
| 2014-02-28 | £138,987 | -£89,669 | — | £14,818 | — | — | |
| 2013-02-28 | £102,659 | -£61,211 | — | £19,240 | — | — | |
| 2012-02-29 | £116,156 | -£80,253 | — | £34,037 | — | — | |
| 2011-02-28 | £81,506 | -£62,216 | — | £21,594 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-02-28
- Owed by customers
- £109,487
- Owed to suppliers
- £45,780