ADEPTEQ LTD
Company number 05726544 · Monitor this company
Net assets, total assets & total liabilities 2017 – 2026
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Balance sheet by year 15 years
Latest accounts (2026-03-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2026-03-31 | — | -£288,437 | — | £35,073 | — | — | 3 |
| 2025-03-31 | — | -£368,062 | — | £89,075 | — | — | |
| 2024-03-31 | — | -£276,288 | — | £60,362 | — | — | |
| 2023-03-31 | — | -£175,339 | — | £0 | — | — | |
| 2022-03-31 | — | £284,911 | £120,686 | — | — | — | |
| 2021-03-31 | — | £229,700 | £47,557 | — | — | — | |
| 2020-03-31 | — | -£224,736 | — | £0 | — | — | |
| 2019-03-31 | — | £149,692 | £83,140 | — | — | — | |
| 2018-03-31 | — | £82,296 | £162,034 | — | — | — | |
| 2017-03-31 | £158,400 | -£28,222 | — | — | — | — | |
| 2016-03-31 | £189,645 | -£38,222 | — | — | — | — | |
| 2015-03-31 | £162,207 | -£76,608 | £85,599 | £9,778 | — | — | |
| 2014-03-31 | £213,237 | -£77,836 | £135,401 | £17,842 | — | — | |
| 2013-03-31 | £220,168 | -£104,812 | £115,356 | £11,132 | — | — | |
| 2012-03-31 | £231,655 | -£169,440 | £62,215 | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2026-03-31
- Bank borrowings & overdrafts
- £165,696