ADEPTA LIMITED

Company number 06520782 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k £400k £500k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £163,847 Total assets 2017: £159,947 Total assets 2018: £226,287 Total assets 2019: £267,303 Total assets 2020: £277,967 Total assets 2021: £402,716 Total assets 2022: £339,755 Total assets 2023: £226,723 Total assets 2024: £248,712 Total assets 2025: £229,378 Total assets Net assets 2022: £201,830 Net assets 2023: £135,291 Net assets 2024: £181,406 Net assets 2025: £181,817 Net assets Total liabilities 2016: -£32,925 Total liabilities 2017: -£29,107 Total liabilities 2018: -£99,257 Total liabilities 2019: -£111,245 Total liabilities 2020: -£133,957 Total liabilities 2021: -£158,376 Total liabilities 2022: -£154,068 Total liabilities 2023: -£101,662 Total liabilities 2024: -£71,994 Total liabilities 2025: -£51,983 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 2024 2025 2024: 5 2025: 5

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

Balance sheet by year 10 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £229,378 -£51,983 £181,817 5
2024-03-31 £248,712 -£71,994 £181,406 5
2023-03-31 £226,723 -£101,662 £135,291
2022-03-31 £339,755 -£154,068 £201,830
2021-03-31 £402,716 -£158,376
2020-03-31 £277,967 -£133,957
2019-03-31 £267,303 -£111,245
2018-03-31 £226,287 -£99,257
2017-03-31 £159,947 -£29,107
2016-03-31 £163,847 -£32,925

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