Adept Communications And Technology Limited
Private Limited Company · Leeds
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · company scope
Net assets
−£64,590
Cash
£0
Turnover
—
Profit / loss
—
Current assets
£195,326
Creditors < 1 year
£160,354
Equity
—
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30GBP · company | 2024-11-30GBP · company | 2023-11-30GBP · company | 2022-11-30GBP · unknown | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown | 2017-11-30GBP · unknown | 2016-11-30GBP · unknown | 2015-11-30GBP · unknown | 2014-11-30GBP · unknown | 2013-11-30GBP · unknown | 2013-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | −£64,590 | £85,157 | £50,530 | £355,458 | £165,649 | £115,801 | £50,623 | £20,788 | £10,322 | — | −£3,937 | £34,210 | £37,779 | £68,498 |
| Equity | — | — | — | — | — | — | — | — | — | −£15,127 | −£3,937 | £34,210 | £37,779 | £68,498 |
| Assets | ||||||||||||||
| Fixed assets | — | — | £13,811 | £11,192 | £11,573 | £10,346 | £11,706 | £13,197 | £14,587 | £15,740 | £17,624 | £8,074 | £8,807 | £9,926 |
| Intangible assets | £0 | — | £10,072 | £10,072 | £10,072 | £10,072 | £11,128 | £12,184 | £13,240 | — | — | — | — | — |
| Property, plant & equipment | £19,210 | £22,600 | £3,739 | £1,120 | £1,501 | £274 | £578 | £1,013 | £1,347 | — | £2,016 | £3,123 | £2,982 | £3,454 |
| Current assets | £195,326 | £259,956 | £218,460 | £546,152 | £338,546 | £319,089 | £224,608 | £182,644 | £111,775 | £52,793 | £70,730 | £57,652 | £62,338 | £98,930 |
| Cash at bank | £0 | £148,859 | £79,282 | £242,844 | £61,601 | £117,041 | £38 | £23,823 | £2 | — | £11,072 | £53 | £6,290 | £78,284 |
| Debtors | £192,326 | £99,737 | £127,220 | £297,308 | £270,945 | £196,048 | £218,570 | £152,821 | £105,773 | — | £53,658 | £54,203 | £53,073 | £18,677 |
| Stock | £3,000 | £11,360 | £11,958 | £6,000 | £6,000 | £6,000 | £6,000 | £6,000 | £6,000 | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors | — | — | — | £167,586 | £139,140 | £163,634 | £185,691 | £175,053 | £116,040 | — | — | — | — | — |
| Creditors within one year | £160,354 | £179,828 | £158,222 | — | — | — | — | — | — | — | £87,766 | £30,388 | — | £40,358 |
| Creditors after one year | £118,772 | £17,571 | £23,519 | — | — | — | — | — | — | — | £1,000 | £0 | £32,169 | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | £3,525 | £1,128 | £1,197 | £0 |
| Net current assets | £34,972 | £80,128 | £60,238 | £378,566 | £199,406 | £155,455 | £38,917 | £7,591 | −£4,265 | −£30,867 | −£17,036 | £27,264 | £62,338 | £58,572 |
| Assets less current liabilities | £54,182 | £102,728 | £74,049 | £389,758 | £210,979 | £165,801 | £50,623 | £20,788 | £10,322 | −£15,127 | £588 | £35,338 | £71,145 | £68,498 |
| People | ||||||||||||||
| Average employees | 2 | 4 | 6 | 7 | 15 | 8 | 8 | 0 | — | — | — | — | — | — |
| 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
1 outstanding chargesFloating · created 2025-03-17
—
Outstanding