ADAPT PROPERTIES (SOUTH WEST) LIMITED Financials
- Company number
- 07549971Copy
Copy - Registered office
- C/O Pje Chartered Accountants, 2 Oakfield Road, Clifton, Bristol BS8 2AL
- Incorporated
- 03/03/2011
Company snapshot
- Status
- Active
- Employees
- 4 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-10.02%vs 20242024: £190.86K
Total Assets
-5.79%vs 20242024: £194.20K
Cash in Bank
-65.13%vs 20242024: £147.74K
Total Liabilities
236.21%vs 20242024: £3.33K
Employees
0vs 20242024: 4
In 2025, ADAPT PROPERTIES (SOUTH WEST) LIMITED reported net assets of £171.75K. The same filing shows total assets of £182.95K, cash in bank of £51.52K and total liabilities of £11.21K. Reported headcount was 4 in 2025. Cash in Bank fell from £147.74K in 2024 to £51.52K in 2025 (-65.13%). Okredo holds filed figures for 2021–2025; 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
-10.02%from £190.86K in 2024Year-on-year change
Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures ADAPT PROPERTIES (SOUTH WEST) LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-11.4%vs 2023-5.9% a year compound (CAGR)
Cash in Bank
+532%vs 2023+151% a year compound (CAGR)
Total Assets
-18.9%vs 2023-10% a year compound (CAGR)
Total Liabilities
-64.6%vs 2023-40.5% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Cash in Bank+532%
£8.15K in 2023 to £51.52K in 2025
Biggest decrease
Total Liabilities-64.6%
£31.69K in 2023 to £11.21K in 2025
ADAPT PROPERTIES (SOUTH WEST) LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from ADAPT PROPERTIES (SOUTH WEST) LIMITED'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
- 93.87%2025
- Liabilities to total assets
- 6.13%2025
- Cash to liabilities
- 459.73%2025
- Cash to total assets
- 28.16%2025
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.
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.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
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 PROPERTIES (SOUTH WEST) LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 77.94K | 45.12K | 193.95K | 190.86K | 171.75K |
| Total Assets£ | 89.29K | 47.12K | 225.65K | 194.20K | 182.95K |
| Cash in Bank£ | 17.30K | 31.15K | 8.15K | 147.74K | 51.52K |
| Total Liabilities£ | 11.35K | 1.99K | 31.69K | 3.33K | 11.21K |
| Employees | 4 | 4 | 4 | 4 | 4 |
ADAPT PROPERTIES (SOUTH WEST) LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has ADAPT PROPERTIES (SOUTH WEST) LIMITED filed financial statements?
Yes. Okredo holds filed figures for ADAPT PROPERTIES (SOUTH WEST) LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did ADAPT PROPERTIES (SOUTH WEST) LIMITED report in 2025?
ADAPT PROPERTIES (SOUTH WEST) LIMITED reported net assets of £171.75K for 2025. That compares with £190.86K in 2024, a change of -10.02%.
What total assets did ADAPT PROPERTIES (SOUTH WEST) LIMITED report in 2025?
ADAPT PROPERTIES (SOUTH WEST) LIMITED reported total assets of £182.95K for 2025. That compares with £194.20K in 2024, a change of -5.79%.
What cash in bank did ADAPT PROPERTIES (SOUTH WEST) LIMITED report in 2025?
ADAPT PROPERTIES (SOUTH WEST) LIMITED reported cash in bank of £51.52K for 2025. That compares with £147.74K in 2024, a change of -65.13%.
How many people does ADAPT PROPERTIES (SOUTH WEST) LIMITED employ?
ADAPT PROPERTIES (SOUTH WEST) LIMITED reported 4 employees in 2025, compared with 4 in 2024.
How have ADAPT PROPERTIES (SOUTH WEST) LIMITED financials changed over the last 3 years?
Between 2023 and 2025, ADAPT PROPERTIES (SOUTH WEST) LIMITED's net assets fell by 11.4%, cash in bank rose by 532%, total assets fell by 18.9% and total liabilities fell by 64.6%. Net assets contracted at 5.9% a year across the two years to 2025, from £193.95K to £171.75K. Reported headcount went from 4 in 2023 to 4 in 2025.
Which years of ADAPT PROPERTIES (SOUTH WEST) LIMITED financial data are available?
Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.