Adaptive Care Solutions Limited
Private Limited Company · Northampton
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
−£1,123,712
Cash
£205,415
Turnover
—
Profit / loss
—
Current assets
£1,502,633
Creditors < 1 year
£430,104
Equity
−£1,123,712
Average employees
32
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 | 2015-07-31 | 2014-07-31 | 2013-07-31 | 2012-07-31 | 2011-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | −£1,123,712 | £67,481 | −£761,745 | −£879,638 | −£206,907 | £205,864 | £149,593 | £120,443 | £117,403 | £113,375 | £128,795 | £210,076 | £128,894 | £93,142 | £68,674 |
| Equity | −£1,123,712 | £67,481 | −£761,745 | −£879,638 | −£206,907 | £205,864 | £149,593 | £120,443 | £117,403 | £113,375 | £128,795 | £210,076 | £128,894 | £93,142 | £68,674 |
| Assets | |||||||||||||||
| Property, plant & equipment | £320,098 | £381,313 | £266,581 | £82,021 | £29,590 | £37,504 | £39,580 | £9,405 | £28,054 | £48,583 | £27,084 | £13,877 | £20,987 | £37,118 | £31,543 |
| Current assets | £1,502,633 | £1,918,449 | £1,391,913 | £1,129,066 | £1,633,417 | £1,508,254 | £1,281,304 | £926,552 | £951,970 | £865,437 | £758,648 | £770,973 | £609,858 | £495,837 | £625,382 |
| Cash at bank | £205,415 | £291,543 | £653,746 | £138,741 | £42,100 | £179,092 | £137,968 | £30,015 | — | £15,807 | £54,034 | £73,641 | £41,235 | £40,270 | £65,281 |
| Debtors | — | — | — | — | — | — | £763,446 | £511,116 | £568,099 | £494,839 | £518,245 | £498,231 | £344,991 | £317,383 | £460,240 |
| Stock | £72,204 | £657,298 | £171,000 | £315,600 | £663,580 | £559,775 | £379,890 | £385,421 | £383,871 | £354,791 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £430,104 | £887,976 | £546,195 | £546,732 | £1,334,337 | £889,312 | £1,089,647 | £684,450 | £797,413 | £797,879 | £582,147 | £566,670 | £486,034 | £406,321 | £558,734 |
| Creditors after one year | £2,521,692 | £1,382,440 | £1,945,067 | £1,353,100 | £507,688 | £458,211 | £95,994 | £155,670 | £91,627 | £29,219 | £74,790 | £8,104 | £15,917 | £33,492 | £29,517 |
| Provisions | — | — | £66,645 | £15,584 | £5,622 | £7,126 | £7,520 | £1,787 | £4,818 | £9,059 | £0 | — | — | — | — |
| Net current assets | £1,121,720 | £1,101,642 | £881,311 | £606,496 | £311,803 | £636,167 | £215,937 | £270,810 | £188,019 | £105,570 | £176,501 | £204,303 | £123,824 | £89,516 | £66,648 |
| Assets less current liabilities | £1,441,818 | £1,482,955 | £1,147,892 | £688,517 | £341,393 | £673,671 | £255,517 | £280,215 | £216,073 | £154,153 | £203,585 | £218,180 | £144,811 | £126,634 | £98,191 |
| People | |||||||||||||||
| Average employees | 32 | 32 | 27 | 26 | 23 | 26 | 27 | — | 24 | 24 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFloating · created 2019-03-19
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OutstandingAll Assets · created 2007-06-14
All monies
OutstandingAll Assets · created 2006-07-31
All monies
Outstanding