Adepto Technical Recruitment Limited
Private Limited Company · Sale
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£639,631
Cash
£74,687
Turnover
—
Profit / loss
—
Current assets
£4,474,107
Creditors < 1 year
—
Equity
£639,631
Average employees
23
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31Company | 2024-05-31Company | 2023-05-31 | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 | 2016-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £639,631 | £590,063 | £871,764 | £883,310 | £615,969 | £660,171 | £535,422 | £508,317 | — | — |
| Equity | £639,631 | £590,063 | £871,764 | £883,310 | £615,969 | £660,171 | £535,422 | £508,317 | £369,384 | £50,777 |
| Assets | ||||||||||
| Fixed assets | — | — | — | £132,771 | £108,737 | £126,167 | £77,730 | — | — | — |
| Property, plant & equipment | £91,152 | £108,583 | £128,680 | £132,771 | £108,737 | £126,167 | £77,730 | £12,640 | £9,831 | £1,009 |
| Current assets | £4,474,107 | £6,317,083 | £3,781,049 | £1,918,058 | £1,708,361 | £1,995,966 | £1,867,286 | £2,601,902 | £1,820,946 | £514,227 |
| Cash at bank | £74,687 | £792,440 | £1,330,203 | £59,697 | £79,536 | £526,456 | £132,081 | £1,027,039 | £790,067 | £105,751 |
| Debtors | £4,399,420 | £5,524,643 | £2,450,846 | £1,858,361 | £1,628,825 | £1,469,510 | £1,735,205 | £1,574,863 | £1,030,879 | £408,476 |
| Liabilities | ||||||||||
| Creditors within one year | — | — | — | £1,832,006 | £1,641,124 | — | £1,397,490 | — | — | — |
| Creditors after one year | — | — | — | — | — | £1,442,919 | — | — | — | — |
| Provisions | £22,788 | £27,146 | £32,170 | £11,861 | £15,731 | £19,043 | £12,104 | £0 | — | — |
| Net current assets | £571,267 | £508,626 | £775,254 | £762,400 | £522,963 | £1,995,966 | £469,796 | £495,677 | £359,553 | £49,768 |
| Assets less current liabilities | £662,419 | £617,209 | £903,934 | £895,171 | £631,700 | £2,122,133 | £547,526 | £508,317 | £369,384 | £50,777 |
| People | ||||||||||
| Average employees | 23 | 24 | 18 | 13 | 12 | 12 | 9 | 5 | 4 | 2 |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2016-02-26
—
OutstandingShow 1 satisfied / released
Fixed · created 2015-07-29 · satisfied 2016-12-20
—
SatisfiedScaleup signal
OECD growth threshold met
21% employee CAGR