ADEPT LETTINGS & DEVELOPMENTS LTD

Company number 12571551 ·

Active

Net assets, total assets & total liabilities 2021 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£300k -£200k -£100k £0 £100k £200k £300k 2021 2022 2023 2024 2025 Total assets 2021: £643 Total assets 2024: £117,146 Total assets 2025: £292,592 Total assets Net assets 2021: -£8,814 Net assets 2022: -£33,221 Net assets 2023: -£37,569 Net assets 2024: -£32,746 Net assets 2025: -£39,854 Net assets Total liabilities 2021: -£124,605 Total liabilities 2022: -£121,432 Total liabilities 2023: -£115,588 Total liabilities 2024: -£88,583 Total liabilities 2025: -£237,761 Total liabilities

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

Balance sheet by year 5 years

Latest accounts (2025-04-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-30 £292,592 -£237,761 -£39,854 1
2024-04-30 £117,146 -£88,583 -£32,746
2023-04-30 -£115,588 -£37,569 £1,903
2022-04-30 -£121,432 -£33,221 £1,095
2021-04-30 £643 -£124,605 -£8,814 £1,323

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