ADEPTUS LIMITED
Company number 00659963 · Monitor this company
Net assets, total assets & total liabilities 2019 – 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 7 years
Latest accounts (2025-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £34,264,247 | -£15,652,720 | — | — | — | -£219,246 | 0 |
| 2024-03-31 | £34,445,982 | -£15,622,215 | — | — | — | — | 0 |
| 2023-03-31 | £33,828,470 | -£14,739,393 | — | — | — | — | |
| 2022-03-31 | £35,331,860 | -£15,983,005 | — | — | — | — | |
| 2021-03-31 | £37,689,931 | -£18,068,050 | — | — | — | — | |
| 2020-03-31 | £37,689,931 | -£18,510,410 | — | — | — | — | |
| 2019-03-31 | £35,953,981 | -£19,226,944 | — | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-03-31
- Profit for the year
- -£219,246
- Average employees
- 0
Debt & working capital 2025-03-31
- Bank borrowings & overdrafts
- £11,437,365
- Owed by customers
- £3,093
- Owed to suppliers
- £26,003