ADEPTUS PROJECTS LTD
Company number 05908395 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net 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 (2025-10-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-10-31 | £78,200 | -£42,141 | £9,706 | — | — | — | 1 |
| 2024-10-31 | £80,942 | -£51,022 | -£3,878 | — | — | — | 1 |
| 2023-10-31 | £76,912 | -£44,436 | -£1,195 | £78 | — | — | |
| 2022-10-31 | £86,424 | -£42,583 | £1,811 | — | — | — | |
| 2021-10-31 | £84,352 | -£49,956 | -£6,836 | — | — | — | |
| 2020-10-31 | £81,144 | -£50,000 | -£502 | — | — | — | |
| 2019-10-31 | £14,832 | -£16,890 | -£2,755 | — | — | — | |
| 2018-10-31 | — | £36,690 | £166 | — | — | — | |
| 2017-10-31 | — | £14,357 | -£13,002 | — | — | — | |
| 2016-10-31 | — | £17,993 | -£12,040 | — | — | — | |
| 2015-10-31 | £27,243 | -£29,927 | £1,037 | £14,890 | — | — | |
| 2014-10-31 | £76,494 | -£72,264 | £9,161 | £11,787 | — | — | |
| 2013-10-31 | £74,123 | -£71,817 | £4,058 | £23,353 | — | — | |
| 2012-10-31 | £41,569 | -£42,654 | £1,030 | £10,028 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-10-31
- Bank borrowings & overdrafts
- £26,353
- Owed by customers
- £2,165
- Owed to suppliers
- £8,085