ADEPTA ENGINEERING LIMITED

Company number 04034354 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£300k -£200k -£100k £0 £100k £200k £300k £400k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £144,427 Total assets 2017: £186,208 Total assets 2018: £216,189 Total assets 2019: £205,917 Total assets 2020: £325,130 Total assets 2021: £266,402 Total assets 2022: £313,605 Total assets 2023: £345,255 Total assets 2024: £143,153 Total assets 2025: £271,383 Total assets Net assets 2016: £13,310 Net assets 2017: -£10,063 Net assets 2018: £5,289 Net assets 2019: £10,112 Net assets 2020: £31,403 Net assets 2021: £25,048 Net assets 2022: £40,744 Net assets 2023: £18,654 Net assets 2024: £11,436 Net assets 2025: £98,732 Net assets Total liabilities 2016: -£161,442 Total liabilities 2017: -£222,808 Total liabilities 2018: -£235,131 Total liabilities 2019: -£219,345 Total liabilities 2020: -£312,915 Total liabilities 2021: -£294,040 Total liabilities 2022: -£272,861 Total liabilities 2023: -£326,601 Total liabilities 2024: -£154,589 Total liabilities 2025: -£160,859 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 15 years

Latest accounts (2025-10-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-10-31 £271,383 -£160,859 £98,732 1
2024-10-31 £143,153 -£154,589 £11,436 1
2023-10-31 £345,255 -£326,601 £18,654
2022-10-31 £313,605 -£272,861 £40,744
2021-10-31 £266,402 -£294,040 £25,048
2020-10-31 £325,130 -£312,915 £31,403 £140,382
2019-10-31 £205,917 -£219,345 £10,112 £432
2018-06-30 £216,189 -£235,131 £5,289 £149
2017-06-30 £186,208 -£222,808 -£10,063 £270
2016-06-30 £144,427 -£161,442 £13,310 £8,600
2015-06-30 £203,922 -£214,850 £31,734 £32,427
2014-06-30 £156,573 -£185,837 £6,842 £203
2013-06-30 £194,991 -£227,061 £4,264 £15,614
2012-06-30 £159,574 -£207,536 £2,814 £229
2011-06-30 £153,500 -£178,507 £7,123 £25,603

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