ADAPT GLOBAL SOLUTIONS LTD Financials
- Company number
- NI673853CopyCopy
- Registered office
- 9 Keenaghan Road, Dungannon BT70 3JL
- Incorporated
- 30/10/2020
Company snapshot
- Status
- Active
- Employees
- 9 (2024)
- Latest financial data
- 2024
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
111.94%vs 20232023: £394.27K
Total Assets
140.44%vs 20232023: £971.83K
Cash in Bank
120.12%vs 20232023: £458.73K
Total Liabilities
151.13%vs 20232023: £502.42K
Employees
+3vs 20232023: 6
In 2024, ADAPT GLOBAL SOLUTIONS LTD reported net assets of £835.64K. The same filing shows total assets of £2.34M, cash in bank of £1.01M and total liabilities of £1.26M. Reported headcount was 9 in 2024. Total Assets rose from £971.83K in 2023 to £2.34M in 2024 (140.44%). Okredo holds filed figures for 2021–2024; the table below lists every reported indicator by year. See every reported indicator by year.
Financial performance
Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.
Net Assets
111.94%from £394.27K in 2023Year-on-year change
Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures ADAPT GLOBAL SOLUTIONS LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+473%vs 2022+139% a year compound (CAGR)
Cash in Bank
+416%vs 2022+127% a year compound (CAGR)
Total Assets
+638%vs 2022+172% a year compound (CAGR)
Total Liabilities
+639%vs 2022+172% a year compound (CAGR)
Employees
+200%vs 2022+6Biggest increase
Total Liabilities+639%
£170.64K in 2022 to £1.26M in 2024
Every indicator Okredo holds for ADAPT GLOBAL SOLUTIONS LTD rose between 2022 and 2024. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, with net assets, cash in bank, total assets and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from ADAPT GLOBAL SOLUTIONS LTD's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.
- Net assets to total assets
- 35.76%2024
- Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
- Liabilities to total assets
- 54.00%2024
- Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
- Cash to liabilities
- 80.03%2024
- Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
- Cash to total assets
- 43.21%2024
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for ADAPT GLOBAL SOLUTIONS LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 75.71K | 145.77K | 394.27K | 835.64K |
| Total Assets£ | 216.48K | 316.41K | 971.83K | 2.34M |
| Cash in Bank£ | – | 195.85K | 458.73K | 1.01M |
| Total Liabilities£ | 140.77K | 170.64K | 502.42K | 1.26M |
| Employees | 2 | 3 | 6 | 9 |
ADAPT GLOBAL SOLUTIONS LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for ADAPT GLOBAL SOLUTIONS LTD covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
ADAPT GLOBAL SOLUTIONS LTD reported net assets of £835.64K for 2024. That compares with £394.27K in 2023, a change of 111.94%.
ADAPT GLOBAL SOLUTIONS LTD reported total assets of £2.34M for 2024. That compares with £971.83K in 2023, a change of 140.44%.
ADAPT GLOBAL SOLUTIONS LTD reported cash in bank of £1.01M for 2024. That compares with £458.73K in 2023, a change of 120.12%.
ADAPT GLOBAL SOLUTIONS LTD reported 9 employees in 2024, compared with 6 in 2023.
Between 2022 and 2024, ADAPT GLOBAL SOLUTIONS LTD's net assets rose by 473%, cash in bank rose by 416%, total assets rose by 638% and total liabilities rose by 639%. Net assets compounded at 139% a year across the two years to 2024, from £145.77K to £835.64K. Reported headcount went from 3 in 2022 to 9 in 2024 (+6).
Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.