ADEPTUS SOFTWARE LIMITED

Company number 05920434 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k £200k £250k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £100,850 Total assets 2019: £175,413 Total assets 2020: £157,519 Total assets 2021: £214,686 Total assets 2022: £135,209 Total assets 2023: £81,657 Total assets 2024: £134,818 Total assets 2025: £93,182 Total assets Net assets 2016: £44,879 Net assets 2017: -£62,770 Net assets 2018: -£89,850 Net assets 2019: £107,054 Net assets 2020: £84,595 Net assets 2021: £138,950 Net assets 2022: £108,208 Net assets 2023: £63,093 Net assets 2024: £90,097 Net assets 2025: £50,284 Net assets Total liabilities 2016: -£54,651 Total liabilities 2017: -£47,405 Total liabilities 2018: -£27,873 Total liabilities 2019: -£66,087 Total liabilities 2020: -£52,669 Total liabilities 2021: -£53,416 Total liabilities 2022: -£15,400 Total liabilities 2023: -£9,998 Total liabilities 2024: -£39,122 Total liabilities 2025: -£41,518 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 12 years

Latest accounts (2025-08-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 £93,182 -£41,518 £50,284 1
2024-08-31 £134,818 -£39,122 £90,097 1
2023-08-31 £81,657 -£9,998 £63,093
2022-08-31 £135,209 -£15,400 £108,208
2021-08-31 £214,686 -£53,416 £138,950
2020-08-31 £157,519 -£52,669 £84,595
2019-08-31 £175,413 -£66,087 £107,054
2018-08-31 -£27,873 -£89,850
2017-08-31 -£47,405 -£62,770
2016-08-31 £100,850 -£54,651 £44,879
2015-08-31 £43,124 -£42,359 £765 £4,254
2014-08-31 £45,491 -£45,421 £70 £8,459

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