ADEPT DEVELOPMENTS LIMITED

Company number 02125149 ·

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Net assets, total assets & total liabilities 2017 – 2026

  • Total assets
  • Total liabilities
-£15k -£10k -£5k £0 £5k £10k 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2017: £904 Total assets 2019: £42 Total assets 2020: £2,315 Total assets 2021: £5,891 Total assets 2022: £9,553 Total assets 2023: £3,401 Total assets 2024: £5,660 Total assets 2025: £3,590 Total assets 2026: £5,115 Total assets Total liabilities 2017: -£7,061 Total liabilities 2018: -£10,252 Total liabilities 2019: -£3,479 Total liabilities 2020: -£2,554 Total liabilities 2021: -£1,169 Total liabilities 2022: -£3,945 Total liabilities 2023: -£3,436 Total liabilities 2024: -£5,510 Total liabilities 2025: -£3,275 Total liabilities 2026: -£3,847 Total liabilities

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

Employees 2025 – 2026

0 0 0 0 0 1 2025 2026 2025: 1 2026: 1

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

Balance sheet by year 15 years

Latest accounts (2026-05-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-05-31 £5,115 -£3,847 1
2025-05-31 £3,590 -£3,275 1
2024-05-31 £5,660 -£5,510
2023-05-31 £3,401 -£3,436 £1,691
2022-05-31 £9,553 -£3,945 £8,203
2021-06-30 £5,891 -£1,169 £5,891
2020-06-30 £2,315 -£2,554 £1,025
2019-06-30 £42 -£3,479 £42
2018-06-30 -£10,252 £3,807
2017-06-30 £904 -£7,061
2016-06-30 £3,631 -£10,640
2015-06-30 £3,602 -£9,371
2014-06-30 £3,719 -£3,481
2013-06-30 £371,332 -£372,991
2012-06-30 £370,147 -£374,052 £8,963

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