ADEPT GRP LTD
Company number 05105593 · 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 13 years
Latest accounts (2025-03-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £534,963 | -£325,294 | £211,129 | £195,646 | — | — | 2 |
| 2024-03-31 | £696,880 | -£283,881 | £415,063 | £331,556 | — | — | 2 |
| 2023-03-31 | £846,514 | -£369,011 | £541,068 | £406,852 | — | — | |
| 2022-03-31 | £1,089,010 | -£395,887 | £774,712 | £705,837 | — | — | |
| 2021-03-31 | £872,969 | -£330,780 | £604,822 | £391,269 | — | — | |
| 2020-03-31 | £825,010 | -£371,916 | £540,997 | £453,334 | — | — | |
| 2019-03-31 | £629,591 | -£347,122 | £320,810 | £352,508 | — | — | |
| 2018-03-31 | £373,311 | -£167,629 | £251,344 | £157,992 | — | — | |
| 2017-03-31 | £442,748 | -£287,534 | £168,320 | £248,143 | — | — | |
| 2016-03-31 | £427,989 | -£271,216 | £172,244 | £194,743 | — | — | |
| 2015-03-31 | £434,061 | -£204,741 | £226,658 | £73,966 | — | — | |
| 2014-03-31 | £782,422 | -£434,144 | £348,153 | £30,035 | — | — | |
| 2013-03-31 | £334,399 | -£234,394 | £99,617 | £135,000 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Owed to suppliers
- £135,232