Adapt IT Recruitment Limited
Other activities of employment placement agencies · Milton Keynes
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£49,891
Cash
—
Turnover
—
Profit / loss
—
Current assets
£120,524
Creditors < 1 year
£70,633
Equity
£49,891
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 | 2010-09-30 | 2009-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £49,891 | £47,901 | £40,596 | £31,925 | £14,009 | £4,425 | £38,937 | £84,624 | £159,710 | −£216,063 | −£277,201 | −£280,952 | −£262,126 | −£251,282 | −£239,606 | −£211,456 | −£194,604 |
| Equity | £49,891 | £47,901 | £40,596 | £31,925 | £14,009 | £4,425 | £38,937 | £84,624 | £159,710 | −£216,063 | −£277,201 | −£280,952 | −£262,126 | −£251,282 | −£239,606 | −£211,456 | −£194,604 |
| Assets | |||||||||||||||||
| Current assets | £120,524 | £226,172 | £226,887 | £196,157 | £154,237 | £112,824 | £87,670 | £55,354 | £4,847 | £30,344 | £22,875 | £21,757 | £7,051 | £21,427 | £12,265 | £10,187 | £9,985 |
| Cash at bank | — | — | — | — | — | — | — | — | — | £30,344 | £17,577 | £18,169 | £2,321 | £16,280 | £2,836 | £3,349 | £2,246 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £5,298 | £3,588 | £4,730 | £5,147 | £9,429 | £6,838 | £7,739 |
| Liabilities | |||||||||||||||||
| Creditors within one year | £70,633 | £178,271 | £186,291 | £164,232 | £140,228 | £117,249 | £126,607 | £139,978 | £164,557 | £194,907 | £227,576 | £220,209 | £186,677 | £190,209 | £169,371 | — | £122,089 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £51,500 | £72,500 | £82,500 | £82,500 | £82,500 | £82,500 | — | £82,500 |
| Net current assets | £49,891 | £47,901 | £40,596 | £31,925 | £14,009 | −£4,425 | −£38,937 | −£84,624 | −£159,710 | −£164,563 | −£204,701 | −£198,452 | −£179,626 | −£168,782 | −£157,106 | −£128,956 | −£112,104 |
| Assets less current liabilities | £49,891 | £47,901 | £40,596 | £31,925 | £14,009 | £4,425 | £38,937 | £84,624 | £159,710 | −£164,563 | −£204,701 | −£198,452 | −£179,626 | −£168,782 | −£157,106 | −£128,956 | −£112,104 |
| People | |||||||||||||||||
| Average employees | — | — | — | 0 | 0 | 0 | 0 | 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesUnknown · created 2009-07-03
£2,875.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
OutstandingFloating · created 2005-06-10
All monies
OutstandingUnknown · created 2005-03-24
£5,875.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
OutstandingShow 1 satisfied / released
All Assets · created 2002-06-19 · satisfied 2011-05-28
All monies
Satisfied