WE ADAPT LTD

Company number 10915919 ·

Active

Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1.5m -£1m -£500k £0 £500k £1m £1.5m £2m £2.5m 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £8,689 Total assets 2019: £20,699 Total assets 2020: £20,181 Total assets 2021: £33,985 Total assets 2022: £519,984 Total assets 2023: £1,410,433 Total assets 2024: £1,832,042 Total assets 2025: £2,060,625 Total assets Net assets 2022: £415,032 Net assets 2023: £1,016,384 Net assets 2024: £1,027,493 Net assets 2025: £1,007,275 Net assets Total liabilities 2018: -£11,219 Total liabilities 2019: -£14,190 Total liabilities 2020: -£9,563 Total liabilities 2021: -£10,617 Total liabilities 2022: -£106,331 Total liabilities 2023: -£393,789 Total liabilities 2024: -£804,448 Total liabilities 2025: -£1,052,896 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 3 4 2024 2025 2024: 3 2025: 4

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

Balance sheet by year 8 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £2,060,625 -£1,052,896 £1,007,275 £1,299,043 4
2024-03-31 £1,832,042 -£804,448 £1,027,493 £1,316,366 3
2023-03-31 £1,410,433 -£393,789 £1,016,384 £1,135,192
2022-08-31 £519,984 -£106,331 £415,032 £253,539
2021-08-31 £33,985 -£10,617
2020-08-31 £20,181 -£9,563
2019-08-31 £20,699 -£14,190
2018-08-31 £8,689 -£11,219

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

Debt & working capital 2025-03-31

Owed by customers
£165,361
Owed to suppliers
£10,627