Adapt Ems Ltd
Private Limited Company · Hitchin
ActiveUnited KingdomIncorporated 1985Private Limited Company
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 · unknownTwo 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.
| Reported figures | 2025-06-30GBP · unknown | 2024-06-30GBP · unknown | 2023-06-30GBP · unknown | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown | 2012-06-30GBP · unknown | 2011-06-30GBP · 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 employees | 78 | 70 | 71 | 70 | 72 | 60 | 63 | 46 | 48 | — | — | — | — | — | — |
| 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
2 outstanding chargesAll Assets · created 2012-05-25
All monies
OutstandingAll Assets · created 2010-10-01
All monies
OutstandingShow 2 satisfied / released
Unknown · created 2009-05-22 · satisfied 2012-02-21
All monies
SatisfiedAll Assets · created 2006-02-28 · satisfied 2012-02-21
All monies
Satisfied