Adept Locums Limited
Hospital activities · Milton Keynes
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£94,412
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,148
Creditors < 1 year
£81,938
Equity
£94,412
Average employees
1
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 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £94,412 | £52,123 | £29,206 | £28,653 | £17,672 | £27,748 | £63,532 | £63,031 | £55,108 | £38,196 | £23,890 | £8,184 | −£64,616 | −£67,370 | −£330,498 | £30,622 |
| Equity | £94,412 | £52,123 | £29,206 | £28,653 | £17,672 | £27,748 | £63,532 | £63,031 | £55,108 | £38,196 | £23,890 | £8,184 | −£64,616 | −£67,370 | −£330,498 | £30,622 |
| Assets | ||||||||||||||||
| Fixed assets | £558 | £816 | £1,074 | £512 | £640 | £0 | — | £1,461 | £2,070 | £2,941 | £5,040 | £6,128 | £3,028 | £5,047 | £4,106 | £9,954 |
| Intangible assets | — | — | — | — | — | — | — | £0 | £0 | — | — | — | — | — | — | — |
| Property, plant & equipment | — | — | £1,074 | £512 | £640 | £0 | — | £1,461 | £2,070 | £2,941 | £5,040 | £6,128 | — | — | £4,106 | £9,954 |
| Current assets | £1,148 | £74,374 | £90,579 | £88,513 | £129,287 | £147,334 | £123,068 | £90,736 | £151,403 | £163,746 | £258,537 | £373,888 | £71,212 | £82,014 | £104,325 | £194,393 |
| Cash at bank | — | — | £4,636 | £10,115 | £47,366 | £52,165 | £15,562 | £6,340 | £63,618 | £5,808 | £21,526 | £40,400 | £4,874 | £3,816 | £23,646 | £43,154 |
| Debtors | — | — | £85,943 | £78,398 | £81,921 | £95,169 | £107,506 | £84,396 | £87,785 | £157,938 | £237,011 | £333,488 | £66,338 | £78,198 | £80,679 | £151,239 |
| Stock | — | — | — | — | — | £0 | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £81,938 | £15,690 | £30,018 | £21,813 | £25,725 | £44,165 | £37,262 | £22,729 | £68,177 | £128,491 | £240,154 | £336,080 | £0 | £13,574 | £297,429 | £173,725 |
| Creditors after one year | £14,260 | £9,877 | £34,929 | £41,059 | £89,030 | £75,421 | £22,274 | £6,437 | £30,188 | £0 | £0 | £38,904 | £139,053 | £141,053 | £142,490 | £0 |
| Provisions | — | — | — | — | — | — | — | — | — | — | £0 | £0 | — | — | — | — |
| Net current assets | £80,710 | £58,684 | £60,561 | £66,700 | £103,562 | £103,169 | £85,806 | £68,007 | £83,226 | £35,255 | £18,850 | £38,460 | £71,409 | £68,636 | −£192,114 | £20,668 |
| Assets less current liabilities | £80,152 | £62,000 | £64,135 | £69,712 | £106,702 | £103,169 | £85,806 | £69,468 | £85,296 | £38,196 | £23,890 | £47,088 | £74,437 | £73,683 | −£188,008 | £30,622 |
| People & pay | ||||||||||||||||
| Average employees | 1 | 2 | 3 | 1 | 0 | 2 | 3 | 5 | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 3 satisfied / released
All Assets · created 2014-07-21 · satisfied 2026-06-18
—
SatisfiedAll Assets · created 2010-07-23 · satisfied 2014-02-13
All monies
SatisfiedAll Assets · created 2008-08-18 · satisfied 2010-07-29
All monies
Satisfied