Adept Publications Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2023-03-31 · GBP
Net assets
£180,955
Cash
£141,820
Turnover
—
Profit / loss
—
Current assets
£222,426
Creditors < 1 year
—
Equity
—
Average employees
2
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £180,955 | £202,716 | £172,942 | £129,377 | £113,318 | £57,119 | £45,566 | £61,693 | £50,945 | £37,484 | £58,687 | £76,839 | £66,262 | £59,921 | £51,858 | £44,937 | £37,442 |
| Equity | — | — | — | — | — | — | — | — | £50,945 | £37,484 | £58,687 | £76,839 | £66,262 | £59,921 | £51,858 | £44,937 | £37,442 |
| Assets | |||||||||||||||||
| Fixed assets | £36 | £48 | £64 | £86 | £115 | £153 | £204 | £272 | — | — | £676 | £340 | £454 | £316 | £473 | £708 | £1,055 |
| Property, plant & equipment | £36 | £48 | £64 | £86 | £115 | £153 | £204 | £272 | £380 | £507 | £676 | £340 | £454 | £316 | £473 | £708 | £1,055 |
| Current assets | £222,426 | £276,676 | £247,171 | £298,882 | £285,963 | £248,591 | £189,576 | £108,538 | £75,111 | £57,550 | £82,401 | £91,677 | £67,614 | £98,619 | £58,811 | £48,099 | £51,519 |
| Cash at bank | £141,820 | £160,685 | £134,095 | £73,409 | £109,901 | £94,104 | £149,288 | £78,695 | £20,111 | £0 | £18,824 | £14,996 | £4,631 | £2,053 | £9,988 | £935 | £1,935 |
| Debtors | £80,606 | £115,991 | £113,076 | £225,473 | £176,062 | £154,487 | £40,288 | £29,843 | £55,000 | £57,550 | £63,577 | £76,681 | £62,983 | £96,566 | £48,823 | £47,164 | £49,584 |
| Liabilities | |||||||||||||||||
| Creditors | £41,507 | £74,008 | £74,293 | £169,591 | £172,760 | £191,625 | £144,214 | £47,117 | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | £24,546 | £20,573 | £24,390 | £15,178 | — | — | — | — | — |
| Net current assets | £180,919 | £202,668 | £172,878 | £129,291 | £113,203 | £56,966 | £45,362 | £61,421 | £50,565 | £36,977 | £58,011 | £76,499 | £65,808 | £59,605 | £51,385 | £44,229 | £36,387 |
| Assets less current liabilities | £180,955 | £202,716 | £172,942 | £129,377 | £113,318 | £57,119 | £45,566 | £61,693 | £50,945 | £37,484 | £58,687 | £76,839 | £66,262 | £59,921 | £51,858 | £44,937 | £37,442 |
| People | |||||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Dissolved.
Phoenix signals
Companies sharing directors across a closure — possible restarts
Adept Lift Technical Services Eot Limited
55%1 director continued here after this company closed · 401 days apart · 85% name match
No charges available in our records.