ADEPT SECURITY SYSTEMS LIMITED
Company number 03231010 · 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 14 years
Latest accounts (2025-07-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-07-31 | £368,379 | -£327,687 | £125,100 | £84,914 | — | — | 15 |
| 2024-07-31 | £392,679 | -£302,467 | £128,710 | £58,031 | — | — | 22 |
| 2023-07-31 | £361,682 | -£215,991 | £146,225 | £25,331 | — | — | |
| 2022-07-31 | £333,075 | -£207,341 | £127,653 | £17,487 | — | — | |
| 2021-07-31 | £434,188 | -£260,243 | £168,277 | £118,340 | — | — | |
| 2020-07-31 | £332,376 | -£221,135 | £108,504 | £136,733 | — | — | |
| 2019-07-31 | £282,812 | -£221,159 | £92,346 | £71,336 | — | — | |
| 2018-07-31 | £308,116 | -£247,868 | £89,657 | £48,388 | — | — | |
| 2017-07-31 | £188,720 | -£183,268 | £39,353 | £27,081 | — | — | |
| 2016-07-31 | £256,555 | -£276,055 | £18,309 | £2 | — | — | |
| 2015-07-31 | £222,157 | -£283,950 | — | £2 | — | — | |
| 2014-07-31 | £220,676 | -£287,408 | £1,513 | £1 | — | — | |
| 2013-07-31 | £224,312 | -£299,817 | £1,066 | £1 | — | — | |
| 2012-07-31 | £183,766 | -£234,062 | £2,797 | £0 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-07-31
- Bank borrowings & overdrafts
- £2,579
- Owed by customers
- £236,430
- Owed to suppliers
- £171,304