JADAPTIVE LIMITED

Company number 06633146 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £86,291 Total assets 2017: £85,309 Total assets 2018: £120,388 Total assets 2019: £254,079 Total assets 2020: £172,078 Total assets 2021: £202,324 Total assets 2022: £162,925 Total assets 2023: £135,727 Total assets 2024: £116,304 Total assets 2025: £135,873 Total assets Net assets 2018: £367 Net assets 2019: £22,865 Net assets 2020: £55,045 Net assets 2021: £26,428 Net assets 2022: £43,205 Net assets 2023: £45,951 Net assets 2024: £38,336 Net assets 2025: £37,802 Net assets Total liabilities 2016: -£82,424 Total liabilities 2017: -£82,063 Total liabilities 2018: -£120,021 Total liabilities 2019: -£148,129 Total liabilities 2020: -£63,767 Total liabilities 2021: -£86,736 Total liabilities 2022: -£61,503 Total liabilities 2023: -£51,290 Total liabilities 2024: -£34,654 Total liabilities 2025: -£72,591 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 15 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £135,873 -£72,591 £37,802 £68,158 £88,466 2
2024-03-31 £116,304 -£34,654 £38,336 £9,715 2
2023-03-31 £135,727 -£51,290 £45,951 £22,763
2022-03-31 £162,925 -£61,503 £43,205 £33,760
2021-03-31 £202,324 -£86,736 £26,428 £116,458
2020-03-31 £172,078 -£63,767 £55,045 £70,217
2019-03-31 £254,079 -£148,129 £22,865
2018-03-31 £120,388 -£120,021 £367
2017-03-31 £85,309 -£82,063
2016-03-31 £86,291 -£82,424
2015-06-30 £86,842 -£82,174 £9,351 £57,907
2014-06-30 £125,548 -£90,030 £38,981 £103,467
2013-06-30 £105,011 -£108,283 £339 £48,149
2012-06-30 £108,726 -£115,420 £368 £66,683
2011-06-30 £119,565 -£122,377 £281 £81,054

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
£88,466
Dividends paid
£89,000
Average employees
2

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£15,000
Owed by customers
£0
Owed to suppliers
£4,193