Adeptica Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2021-03-31 · GBP · unknown scope
Net assets
£580,406
Cash
£460,072
Turnover
—
Profit / loss
—
Current assets
£836,296
Creditors < 1 year
—
Equity
£580,406
Average employees
10
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 | 2021-03-31GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £580,406 | £690,719 | £964,871 | £1,052,831 | £615,224 | £366,661 | £421,680 | £4,372 |
| Equity | £580,406 | £690,719 | £964,871 | £1,052,831 | £615,224 | £366,661 | £421,680 | £4,372 |
| Assets | ||||||||
| Property, plant & equipment | £6,093 | £7,466 | £5,284 | £4,314 | £5,097 | £3,591 | £558 | £275 |
| Current assets | £836,296 | £1,068,932 | £1,113,592 | £1,269,053 | £871,432 | £595,007 | £590,217 | £59,467 |
| Cash at bank | £460,072 | £514,492 | £657,463 | £569,783 | £599,897 | £355,719 | £281,710 | £37,735 |
| Debtors | £376,224 | £554,440 | £456,129 | £699,270 | £271,535 | £239,288 | £308,507 | £21,732 |
| Liabilities | ||||||||
| Creditors within one year | — | — | — | — | — | — | £168,982 | £55,370 |
| Provisions | £0 | £1,419 | £1,004 | £975 | £866 | £718 | £113 | £0 |
| Net current assets | £574,313 | £684,672 | £960,591 | £1,049,492 | £610,993 | £363,788 | £421,235 | £4,097 |
| Assets less current liabilities | £580,406 | £692,138 | £965,875 | £1,053,806 | £616,090 | £367,379 | £421,793 | £4,372 |
| People | ||||||||
| Average employees | 10 | 10 | 10 | 7 | 8 | 7 | — | — |
| Source evidence | 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.
No charges available in our records.