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Companies/01973147

Adapt Ems Ltd

Private Limited Company · Hitchin

ActiveUnited KingdomIncorporated 1985Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · unknown scope

Net assets
£2,447,614
Cash
£878,743
Turnover
Profit / loss
Current assets
£4,914,970
Creditors < 1 year
Equity
£2,447,614
Average employees
78

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

15 periods
Reported figures2025-06-30GBP · unknown2024-06-30GBP · unknown2023-06-30GBP · unknown2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown2018-06-30GBP · unknown2017-06-30GBP · unknown2016-06-30GBP · unknown2015-06-30GBP · unknown2014-06-30GBP · unknown2013-06-30GBP · unknown2012-06-30GBP · unknown2011-06-30GBP · unknown
Balance sheet
Net assets£2,447,614£1,914,423£2,206,159£1,565,793£1,152,280£1,000,961£849,902£818,829£685,892£691,437£682,627£624,109£510,102£512,487£501,419
Equity£2,447,614£1,914,423£2,206,159£1,565,793£1,152,280£1,000,961£849,902£818,829£685,892£691,437£682,627£624,109£510,102£512,487£501,419
Assets
Fixed assets£1,106,882£527,247£284,107£100,796£54,214£62,211£59,905£98,521£204,053£279,955£310,011£360,278£229,050£292,326£360,007
Intangible assets£0£0£0£0£0£0£0£0
Property, plant & equipment£1,106,882£527,247£284,107£100,796£54,214£62,211£59,905£98,521£204,053£279,955£310,011£360,278£229,050£292,326£360,007
Current assets£4,914,970£4,576,640£4,920,535£4,811,683£4,145,010£3,038,067£2,261,872£2,082,092£1,962,472£1,485,969£1,730,748£2,178,943£1,358,243£1,337,410£1,456,132
Cash at bank£878,743£31,911£402,163£126,682£163,178£34,061£77,879£225£478£39,648£15,347£39,750£16,446£85,166£228,962
Debtors£2,060,492£2,377,451£2,163,056£1,705,934£1,328,190£1,262,742£1,100,812£1,088,277£1,294,550£1,818,494£1,089,583£1,001,950£745,714
Stock£1,975,735£2,167,278£2,042,317£1,943,466£1,818,776£1,298,072£855,803£819,125£861,182£358,044
Liabilities
Creditors within one year£2,639,737£3,099,507£1,227,953£1,725,322£994,720£916,208£1,118,988
Creditors after one year£291,363£231,405£82,438£124,876£53,258£158,661£155,866
Provisions£274,074£128,824−£67,383−£15,774£6,182£5,257£5,257£19,743£25,631£44,297£47,741£64,914£29,213£42,380£39,866
Net current assets£2,251,565£1,878,980£2,280,798£1,712,176£1,341,748£944,351£797,128£742,081£563,024£544,309£502,795£453,621£363,523£421,202£337,144
Assets less current liabilities£3,358,447£2,406,227£2,564,905£1,812,972£1,395,962£1,006,562£857,033£840,602£767,077£824,264£812,806£813,899£592,573£713,528£697,151
People
Average employees787071707260634648
Source evidenceView 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

2 outstanding charges
All Assets · created 2012-05-25
All monies
Outstanding
All Assets · created 2010-10-01
All monies
Outstanding
Show 2 satisfied / released
Unknown · created 2009-05-22 · satisfied 2012-02-21
All monies
Satisfied
All Assets · created 2006-02-28 · satisfied 2012-02-21
All monies
Satisfied