ADEPT FIRE & SECURITY LIMITED
Company number 07634916 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net 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 12 years
Latest accounts (2025-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £611,257 | -£168,465 | £401,203 | £272,647 | — | — | 6 |
| 2024-03-31 | £495,064 | -£170,615 | £295,283 | £212,252 | — | — | 4 |
| 2023-03-31 | £344,077 | -£75,364 | £229,547 | £100,535 | — | — | |
| 2022-03-31 | £293,483 | -£55,250 | £189,067 | £98,514 | — | — | |
| 2021-03-31 | £247,051 | -£50,263 | £146,788 | £199,410 | — | — | |
| 2020-03-31 | £175,638 | -£46,397 | £129,241 | £101,552 | — | — | |
| 2019-03-31 | £179,097 | -£65,120 | — | £118,540 | — | — | |
| 2018-05-30 | £146,684 | -£43,644 | — | £92,449 | — | — | |
| 2017-05-31 | £106,901 | -£27,808 | — | £62,758 | — | — | |
| 2016-05-31 | £125,346 | -£26,460 | — | £47,529 | — | — | |
| 2015-05-31 | £122,045 | -£64,871 | — | £50,698 | — | — | |
| 2014-05-31 | £64,001 | -£31,125 | £32,876 | £568 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Bank borrowings & overdrafts
- £19,166
- Owed by customers
- £113,400
- Owed to suppliers
- £21,016