ADEPT-TEC LIMITED

Company number 08122130 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k £800k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £571,235 Total assets 2017: £751,026 Total assets 2018: £282,205 Total assets 2019: £288,804 Total assets 2020: £368,109 Total assets 2021: £314,227 Total assets 2022: £400,857 Total assets 2023: £361,718 Total assets 2024: £436,553 Total assets 2025: £517,787 Total assets Net assets 2018: £173,489 Net assets 2022: £262,485 Net assets 2023: £260,670 Net assets 2024: £342,075 Net assets 2025: £321,487 Net assets Total liabilities 2016: -£128,096 Total liabilities 2017: -£282,500 Total liabilities 2018: -£108,716 Total liabilities 2019: -£131,079 Total liabilities 2020: -£135,472 Total liabilities 2021: -£74,328 Total liabilities 2022: -£139,651 Total liabilities 2023: -£101,540 Total liabilities 2024: -£93,378 Total liabilities 2025: -£99,878 Total liabilities

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

Employees 2023 – 2025

0 0 0 0 1 1 1 1 2 2023 2024 2025 2023: 2 2024: 2 2025: 2

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 13 years

Latest accounts (2025-12-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £517,787 -£99,878 £321,487 2
2024-06-30 £436,553 -£93,378 £342,075 2
2023-06-30 £361,718 -£101,540 £260,670 £331,032 2
2022-06-30 £400,857 -£139,651 £262,485 £372,788
2021-06-30 £314,227 -£74,328 £175,989
2020-06-30 £368,109 -£135,472 £283,517
2019-06-30 £288,804 -£131,079 £145,377
2018-06-30 £282,205 -£108,716 £173,489
2017-06-30 £751,026 -£282,500 £420,605
2016-06-30 £571,235 -£128,096 £525,647
2015-06-30 £441,134 -£163,213 £349,840
2014-06-30 £159,995 -£47,582 £35,389
2013-06-30 £146,940 -£66,105 £82,966

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