ADEPT GRAPHICS LIMITED
Company number 09459406 · Monitor this company
Net assets, total assets & total liabilities 2017 – 2026
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2025 – 2026
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 11 years
Latest accounts (2026-03-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2026-03-31 | £654,461 | -£313,112 | £414,580 | £217,131 | — | — | 10 |
| 2025-03-31 | £611,503 | -£323,242 | £342,087 | £81,412 | — | — | 9 |
| 2024-03-31 | £346,405 | -£194,088 | £196,881 | £53,913 | — | — | |
| 2023-03-31 | £288,651 | -£161,611 | £148,587 | £90,400 | — | — | |
| 2022-03-31 | £199,824 | -£79,693 | £125,720 | £111,939 | — | — | |
| 2021-03-31 | £207,399 | -£71,265 | £95,256 | — | — | — | |
| 2020-03-31 | £148,691 | -£66,726 | £81,965 | — | — | — | |
| 2019-03-31 | £114,419 | -£60,035 | £54,384 | — | — | — | |
| 2018-03-31 | £64,168 | -£51,555 | £12,613 | — | — | — | |
| 2017-03-31 | — | — | £100 | — | — | — | |
| 2016-02-28 | — | — | £100 | £100 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2026-03-31
- Bank borrowings & overdrafts
- £1,669
- Owed by customers
- £346,330
- Owed to suppliers
- £62,603