ADEPTCREST LIMITED
Company number 01544302 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 14 years
Latest accounts (2025-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £134,515 | -£54,603 | — | £117,797 | — | — | 1 |
| 2024-03-31 | £184,153 | -£57,352 | — | £183,742 | — | — | 1 |
| 2023-03-31 | £191,747 | -£61,321 | — | £187,342 | — | — | |
| 2022-03-31 | £199,756 | -£54,596 | — | £195,145 | — | — | |
| 2021-03-31 | £188,888 | -£29,870 | — | £186,937 | — | — | |
| 2020-03-31 | £156,551 | -£4,097 | — | £155,040 | — | — | |
| 2019-03-31 | £164,330 | -£5,862 | — | £164,123 | — | — | |
| 2018-03-31 | £162,139 | -£18,047 | — | £152,010 | — | — | |
| 2017-03-31 | £162,817 | -£19,433 | — | £162,738 | — | — | |
| 2016-03-31 | £184,839 | -£26,964 | — | — | — | — | |
| 2015-03-31 | £111,791 | -£19,123 | — | £111,377 | — | — | |
| 2014-03-31 | £105,281 | -£26,155 | — | £99,277 | — | — | |
| 2013-03-31 | £78,384 | -£31,322 | — | £73,824 | — | — | |
| 2012-03-31 | £44,383 | -£18,907 | — | £29,710 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Owed by customers
- £8,000