Adept Management Limited
Management consultancy activities other than financial management · Woodstock
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£1,837,189
Cash
£267,028
Turnover
—
Profit / loss
—
Current assets
£2,158,995
Creditors < 1 year
£592,735
Equity
£1,837,189
Average employees
39
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £1,837,189 | £1,288,001 | £1,002,535 | £1,092,711 | £1,215,566 | £693,059 | £690,369 | £734,297 | £830,332 | £641,415 | — | — | — | — |
| Equity | £1,837,189 | £1,288,001 | £1,002,535 | £1,092,711 | £1,215,566 | £693,059 | £690,369 | £734,297 | £830,332 | £641,415 | £544,027 | £408,393 | £327,012 | £279,336 |
| Assets | ||||||||||||||
| Fixed assets | £283,488 | £344,792 | £414,510 | £457,826 | £452,124 | £4,363 | £9,130 | £10,720 | £13,362 | £15,152 | £12,340 | — | — | — |
| Intangible assets | £219,161 | £310,149 | £399,822 | £444,611 | £449,263 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £63,651 | £33,967 | £14,013 | £12,540 | £2,186 | £3,688 | £8,455 | £10,045 | £12,687 | £14,477 | £12,340 | £17,090 | £11,243 | £16,863 |
| Current assets | £2,158,995 | £1,673,492 | £933,060 | £858,969 | £1,043,610 | £921,387 | £868,203 | £855,560 | £1,102,728 | £974,155 | £791,467 | £556,405 | £417,506 | £397,971 |
| Cash at bank | £267,028 | £315,771 | £299,145 | £174,591 | £377,208 | £14,918 | £81,736 | £55,764 | £197,204 | £108,477 | £65,372 | £36,728 | £26,150 | £31,812 |
| Debtors | £1,891,967 | £1,357,721 | £633,915 | £684,378 | £666,402 | £906,469 | £786,467 | £686,674 | £841,055 | £727,924 | £625,971 | £519,677 | £391,356 | £366,159 |
| Stock | — | — | — | — | — | — | — | £113,122 | £64,469 | £137,754 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £592,735 | £723,699 | £342,232 | — | — | — | — | — | — | — | £259,780 | £165,102 | £101,737 | £135,498 |
| Provisions | £12,559 | £6,584 | £2,803 | £2,747 | £58 | £738 | £1,127 | £1,483 | £1,829 | £0 | — | — | — | — |
| Net current assets | £1,566,260 | £949,793 | £590,828 | £637,632 | £763,500 | £689,434 | £682,366 | £725,060 | £818,799 | £626,263 | £531,687 | £391,303 | £315,769 | £262,473 |
| Assets less current liabilities | £1,849,748 | £1,294,585 | £1,005,338 | £1,095,458 | £1,215,624 | £693,797 | £691,496 | £735,780 | £832,161 | £641,415 | £544,027 | £408,393 | £327,012 | £279,336 |
| People | ||||||||||||||
| Average employees | 39 | 33 | 21 | 16 | 15 | 16 | 17 | 19 | 20 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2007-10-02 · satisfied 2025-03-14
All monies
SatisfiedScaleup signal
OECD growth threshold met
35% employee CAGR