ADAPTAVATE LIMITED Financials
- Company number
- 09214364Copy
Copy - Registered office
- Unit 7 Vertex Business Park Oakwood Drive, Emersons Green, Bristol BS16 7LB
- Incorporated
- 11/09/2014
Company snapshot
- Status
- Active
- Employees
- 25 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
78.12%vs 20242024: £1.12M
Total Assets
51.48%vs 20242024: £1.56M
Cash in Bank
145.19%vs 20242024: £641.77K
Total Liabilities
5.18%vs 20242024: £203.75K
Employees
+2vs 20242024: 23
In 2025, ADAPTAVATE LIMITED reported net assets of £1.99M. The same filing shows total assets of £2.37M, cash in bank of £1.57M and total liabilities of £214.31K. Reported headcount was 25 in 2025. Cash in Bank rose from £641.77K in 2024 to £1.57M in 2025 (145.19%). 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
78.12%from £1.12M 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 ADAPTAVATE LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-19.2%vs 2023-10.1% a year compound (CAGR)
Cash in Bank
-20.7%vs 2023-10.9% a year compound (CAGR)
Total Assets
-21.3%vs 2023-11.3% a year compound (CAGR)
Total Liabilities
-0.7%vs 2023-0.4% a year compound (CAGR)
Employees
+78.6%vs 2023+11Biggest increase
Employees+78.6%
14 in 2023 to 25 in 2025
Biggest decrease
Total Assets-21.3%
£3.00M in 2023 to £2.37M in 2025
ADAPTAVATE LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in employee numbers, pointing to an expanding team, set against a fall in total assets, pointing to a narrowing asset base. See the full year-by-year figures.
Ratios from the filed figures
Calculated from ADAPTAVATE 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
- 84.20%2025
- Liabilities to total assets
- 9.06%2025
- Cash to liabilities
- 734.23%2025
- Cash to total assets
- 66.50%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 ADAPTAVATE 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£ | 57.16K | 1.05M | 2.47M | 1.12M | 1.99M |
| Total Assets£ | 146.12K | 1.27M | 3.00M | 1.56M | 2.37M |
| Cash in Bank£ | 63.95K | 936.32K | 1.98M | 641.77K | 1.57M |
| Total Liabilities£ | 77.04K | 130.07K | 215.92K | 203.75K | 214.31K |
| Employees | 7 | 10 | 14 | 23 | 25 |
ADAPTAVATE LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has ADAPTAVATE LIMITED filed financial statements?
Yes. Okredo holds filed figures for ADAPTAVATE LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did ADAPTAVATE LIMITED report in 2025?
ADAPTAVATE LIMITED reported net assets of £1.99M for 2025. That compares with £1.12M in 2024, a change of 78.12%.
What total assets did ADAPTAVATE LIMITED report in 2025?
ADAPTAVATE LIMITED reported total assets of £2.37M for 2025. That compares with £1.56M in 2024, a change of 51.48%.
What cash in bank did ADAPTAVATE LIMITED report in 2025?
ADAPTAVATE LIMITED reported cash in bank of £1.57M for 2025. That compares with £641.77K in 2024, a change of 145.19%.
How many people does ADAPTAVATE LIMITED employ?
ADAPTAVATE LIMITED reported 25 employees in 2025, compared with 23 in 2024.
How have ADAPTAVATE LIMITED financials changed over the last 3 years?
Between 2023 and 2025, ADAPTAVATE LIMITED's net assets fell by 19.2%, cash in bank fell by 20.7%, total assets fell by 21.3% and total liabilities fell by 0.7%. Net assets contracted at 10.1% a year across the two years to 2025, from £2.47M to £1.99M. Reported headcount went from 14 in 2023 to 25 in 2025 (+11).
Which years of ADAPTAVATE 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.