ADEPT SUPPLY LIMITED

Company number 06620145 ·

Liquidation

Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£750k -£500k -£250k £0 £250k £500k £750k £1m 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £191,726 Total assets 2017: £179,717 Total assets 2018: £284,608 Total assets 2019: £385,045 Total assets 2020: £538,922 Total assets 2021: £561,961 Total assets 2022: £669,391 Total assets 2023: £882,820 Total assets 2024: £743,380 Total assets Net assets 2017: £27,270 Net assets 2018: £84,282 Net assets 2019: £91,642 Net assets 2020: £133,721 Net assets 2021: £134,629 Net assets 2022: £158,617 Net assets 2023: £215,641 Net assets 2024: £216,135 Net assets Total liabilities 2015: -£216,603 Total liabilities 2016: -£218,143 Total liabilities 2017: -£199,632 Total liabilities 2018: -£246,155 Total liabilities 2019: -£342,682 Total liabilities 2020: -£446,224 Total liabilities 2021: -£457,780 Total liabilities 2022: -£523,847 Total liabilities 2023: -£691,587 Total liabilities 2024: -£572,123 Total liabilities

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

Balance sheet by year 13 years

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-03-31 £743,380 -£572,123 £216,135 £64,119
2023-03-31 £882,820 -£691,587 £215,641 £39,798
2022-03-31 £669,391 -£523,847 £158,617 £111,614
2021-03-31 £561,961 -£457,780 £134,629 £113,933
2020-03-31 £538,922 -£446,224 £133,721 £80,270
2019-03-31 £385,045 -£342,682 £91,642 £62,200
2018-03-31 £284,608 -£246,155 £84,282 £51,982
2017-03-31 £179,717 -£199,632 £27,270 £79,139
2016-03-31 -£218,143 £7,056
2015-03-31 £191,726 -£216,603 £32,157
2014-03-31 £130,199 -£139,244 £51,166
2013-03-31 £111,518 -£104,801 £46,349
2012-03-31 £60,861 -£57,975 £57,669

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