Adept Corporate Services Limited
Private Limited Company · Manchester
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£774,082
Cash
£519,264
Turnover
£9,324,251
Profit / loss
£147,773
Current assets
£2,488,066
Creditors < 1 year
—
Equity
—
Average employees
298
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31Unknown currency · company |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £774,082 | £626,309 | £756,518 | — |
| Assets | ||||
| Fixed assets | £116,325 | £145,793 | £50,125 | — |
| Property, plant & equipment | £116,325 | £145,793 | £50,125 | — |
| Current assets | £2,488,066 | £1,657,131 | £1,645,725 | — |
| Cash at bank | £519,264 | £89,162 | £449,250 | — |
| Debtors | £1,968,802 | £1,567,969 | £1,196,475 | — |
| Liabilities | ||||
| Creditors | £1,772,308 | £1,096,863 | £939,332 | — |
| Net current assets | £715,758 | £560,268 | £706,393 | — |
| Assets less current liabilities | £832,083 | £706,061 | £756,518 | — |
| Profit & loss | ||||
| Turnover | £9,324,251 | £6,763,272 | £6,035,078 | — |
| Gross profit | £1,906,894 | £1,426,980 | £1,247,700 | — |
| Operating profit | £221,970 | £160,652 | £165,378 | — |
| Profit before tax | £219,852 | £162,187 | £167,228 | — |
| Profit / loss | £147,773 | £139,791 | £139,967 | — |
| People | ||||
| Average employees | 298 | 236 | 249 | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2026-06-24
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Outstanding