ADEPT TOOLING LIMITED

Company number 04884957 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£40k -£20k £0 £20k £40k £60k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £46,683 Total assets 2017: £49,786 Total assets 2018: £36,507 Total assets 2019: £34,092 Total assets 2020: £29,737 Total assets 2021: £16,653 Total assets 2022: £10,620 Total assets 2023: £10,713 Total assets 2024: £12,316 Total assets 2025: £16,756 Total assets Net assets 2016: -£5,978 Net assets 2017: -£4,546 Net assets 2018: -£3,816 Net assets 2019: £9,080 Net assets 2020: -£6,101 Net assets 2021: -£15,249 Net assets 2022: -£32,898 Net assets 2023: -£38,169 Net assets 2024: -£39,194 Net assets 2025: -£35,205 Net assets Total liabilities 2016: -£30,286 Total liabilities 2017: -£32,558 Total liabilities 2018: -£21,549 Total liabilities 2019: -£14,613 Total liabilities 2020: -£25,399 Total liabilities 2021: -£24,101 Total liabilities 2022: -£22,439 Total liabilities 2023: -£28,147 Total liabilities 2024: -£32,451 Total liabilities 2025: -£34,692 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 1 2025: 1

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

Balance sheet by year 10 years

Latest accounts (2025-10-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-10-31 £16,756 -£34,692 -£35,205 1
2024-10-31 £12,316 -£32,451 -£39,194 1
2023-10-31 £10,713 -£28,147 -£38,169
2022-10-31 £10,620 -£22,439 -£32,898
2021-10-31 £16,653 -£24,101 -£15,249
2020-10-31 £29,737 -£25,399 -£6,101
2019-10-31 £34,092 -£14,613 £9,080
2018-10-31 £36,507 -£21,549 -£3,816
2017-10-31 £49,786 -£32,558 -£4,546
2016-10-31 £46,683 -£30,286 -£5,978

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