Adaptive Financial Consulting Limited
Information technology consultancy activities · London
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2021-06-30 · GBP
Net assets
—
Cash
£7,038,128
Turnover
—
Profit / loss
£2,682,058
Current assets
£16,728,406
Creditors < 1 year
£8,126,037
Equity
£7,915,708
Average employees
50
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 | 2021-06-30 | 2020-06-30 | 2019-07-01 | 2014-06-30 | 2013-06-30 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Equity | £7,915,708 | £7,762,051 | £11,429,379 | £767,044 | £72,506 |
| Assets | |||||
| Fixed assets | £2,604,468 | £3,316,336 | — | — | — |
| Intangible assets | £677,838 | £944,683 | — | — | — |
| Property, plant & equipment | £1,915,988 | £2,361,011 | — | £17,039 | £0 |
| Current assets | £16,728,406 | £11,892,675 | — | £1,254,279 | £189,765 |
| Cash at bank | £7,038,128 | £2,974,425 | — | £398,754 | £189,765 |
| Debtors | — | — | — | £855,525 | £0 |
| Liabilities | |||||
| Creditors within one year | £8,126,037 | £7,129,663 | — | £504,274 | £117,259 |
| Creditors after one year | £3,000,000 | £0 | — | — | — |
| Provisions | −£291,129 | −£317,297 | — | — | — |
| Net current assets | £8,602,369 | £4,763,012 | — | £750,005 | £72,506 |
| Assets less current liabilities | £11,206,837 | £8,079,348 | — | £767,044 | £72,506 |
| Profit & loss | |||||
| Profit / loss | £2,682,058 | −£2,949,405 | — | — | — |
| People | |||||
| Average employees | 50 | 53 | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 3 satisfied / released
Unknown · created 2020-08-26 · satisfied 2025-09-09
—
SatisfiedAll Assets · created 2020-04-17 · satisfied 2026-03-02
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SatisfiedAll Assets · created 2020-01-30 · satisfied 2025-09-09
—
Satisfied