Adaptavate Limited
specialised design activities · Bristol
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
£1,992,376
Cash
£1,573,568
Turnover
—
Profit / loss
—
Current assets
£1,857,139
Creditors < 1 year
£205,319
Equity
£1,992,376
Average employees
25
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31GBP · company | 2024-08-01Unknown currency · company | 2024-07-31GBP · company | 2023-08-01Unknown currency · company | 2023-07-31GBP · unknown | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £1,992,376 | — | £1,118,582 | — | £2,465,462 | £1,046,033 | £57,164 | £94,276 | £154,739 | £22,137 | £26,054 | £25,865 | −£1,187 |
| Equity | £1,992,376 | — | £1,118,582 | — | £2,465,462 | £1,046,033 | £57,164 | £94,276 | £154,739 | £22,137 | £26,054 | £25,865 | −£1,187 |
| Assets | |||||||||||||
| Fixed assets | £349,551 | — | £356,032 | — | £399,966 | £122,843 | £50,928 | £49,061 | £15,603 | £8,239 | £9,532 | £7,082 | £2,918 |
| Intangible assets | £189,987 | — | £116,323 | — | £76,429 | £33,413 | £39,007 | £44,353 | £10,400 | £5,549 | £3,348 | £5,717 | — |
| Property, plant & equipment | £159,564 | — | £239,709 | — | £323,537 | £89,430 | £11,921 | £4,708 | £5,203 | £2,690 | £6,184 | £1,365 | £1,207 |
| Current assets | £1,857,139 | — | £966,302 | — | £2,281,413 | £1,053,263 | £83,271 | £111,163 | £157,869 | £93,641 | £156,675 | £53,378 | £15,954 |
| Cash at bank | £1,573,568 | — | £641,773 | — | £1,983,481 | £936,320 | £63,947 | £67,378 | £129,500 | £74,720 | £146,748 | £40,228 | £13,788 |
| Debtors | £283,439 | — | £321,593 | — | £284,264 | £114,550 | £18,739 | £43,363 | £27,256 | £18,159 | £8,807 | £11,604 | £2,166 |
| Stock | £132 | — | £2,936 | — | £13,668 | £2,393 | £585 | £422 | £1,113 | £762 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £205,319 | — | £186,935 | — | £191,426 | £103,611 | £47,035 | £35,948 | £18,733 | £79,232 | £138,978 | £34,595 | £20,059 |
| Creditors after one year | £8,995 | — | £16,817 | — | £24,491 | £26,462 | £30,000 | £30,000 | £0 | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | £1,175 | — | — |
| Net current assets | £1,651,820 | — | £779,367 | — | £2,089,987 | £949,652 | £36,236 | £75,215 | £139,136 | £14,409 | £17,697 | £18,783 | −£4,105 |
| Assets less current liabilities | £2,001,371 | — | £1,135,399 | — | £2,489,953 | £1,072,495 | £87,164 | £124,276 | £154,739 | £22,648 | £27,229 | £25,865 | — |
| People | |||||||||||||
| Average employees | 25 | — | 23 | — | 14 | 10 | 7 | 4 | 1 | — | 1 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.
Scaleup signal
OECD growth threshold met
36% employee CAGR