ADEPT COMPUTER SUPPORT LIMITED

Company number 02969416 ·

Active

Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k £200k 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £110,355 Total assets 2016: £109,399 Total assets 2017: £104,951 Total assets 2018: £122,187 Total assets 2019: £124,549 Total assets 2020: £151,575 Total assets 2021: £167,771 Total assets 2022: £154,251 Total assets 2023: £146,629 Total assets 2024: £119,236 Total assets Net assets 2015: £69,959 Net assets 2016: £79,667 Net assets 2017: £69,749 Net assets 2018: £81,357 Net assets 2019: £90,648 Net assets 2020: £83,005 Net assets 2021: £104,258 Net assets 2022: £97,104 Net assets 2023: £87,238 Net assets 2024: £69,253 Net assets Total liabilities 2015: -£42,453 Total liabilities 2016: -£29,329 Total liabilities 2017: -£34,668 Total liabilities 2018: -£40,560 Total liabilities 2019: -£33,490 Total liabilities 2020: -£46,423 Total liabilities 2021: -£46,122 Total liabilities 2022: -£60,163 Total liabilities 2023: -£50,519 Total liabilities 2024: -£46,002 Total liabilities

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

Employees 2023 – 2024

0 0 1 1 2 2 3 3 4 2023 2024 2023: 4 2024: 4

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

Balance sheet by year 14 years

Latest accounts (2024-12-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £119,236 -£46,002 £69,253 £13,301 4
2023-12-31 £146,629 -£50,519 £87,238 £14,296 4
2022-12-31 £154,251 -£60,163 £97,104 £38,728
2021-12-31 £167,771 -£46,122 £104,258 £49,292
2020-12-31 £151,575 -£46,423 £83,005 £53,429
2019-12-31 £124,549 -£33,490 £90,648 £7,703
2018-12-31 £122,187 -£40,560 £81,357 £16,957
2017-12-31 £104,951 -£34,668 £69,749 £32,285
2016-12-31 £109,399 -£29,329 £79,667 £17,462
2015-12-31 £110,355 -£42,453 £69,959 £27,934
2014-12-31 £82,511 -£33,002 £52,673 £30,732
2013-12-31 £137,642 -£33,150 £108,558 £50,850
2012-12-31 £68,864 -£31,379 £41,492 £37,075
2011-12-31 £32,084 -£24,507 £22,646

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

Debt & working capital 2024-12-31

Owed by customers
£5,390