ADAPTOVATE LTD Financials
- Company number
- 13162848Copy
Copy - Registered office
- 167-169 Great Portland Street, 5th Floor, London W1W 5PF
- Incorporated
- 27/01/2021
Company snapshot
- Status
- Active
- Employees
- 5 (2025)
- Latest financial data
- 2025
- Accounts type
- Small
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2025.
Net Assets
1.19%vs 20242024: £-886.51K
Total Assets
-35.91%vs 20242024: £467.97K
Cash in Bank
-0.30%vs 20242024: £23.00K
Total Liabilities
-13.18%vs 20242024: £1.35M
Employees
0vs 20242024: 5
In 2025, ADAPTOVATE LTD reported net assets of £-876.00K. The same filing shows total assets of £299.92K, cash in bank of £22.93K and total liabilities of £1.18M. Reported headcount was 5 in 2025. Total Liabilities fell from £1.35M in 2024 to £1.18M in 2025 (-13.18%). Okredo holds filed figures for 2022–2025; 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
1.19%from £-886.51K in 2024Year-on-year change
Net Assets as filed for 2022–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures ADAPTOVATE LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
Decreasedvs 2023Cash in Bank
+<0.1%vs 2023+<0.1% a year compound (CAGR)
Total Assets
+514%vs 2023+148% a year compound (CAGR)
Total Liabilities
+40.9%vs 2023+18.7% a year compound (CAGR)
Employees
+25%vs 2023+1Biggest increase
Total Assets+514%
£48.88K in 2023 to £299.92K in 2025
ADAPTOVATE LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in total assets, pointing to a broader asset base, with cash in bank, total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from ADAPTOVATE 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
- -292.07%2025
- Liabilities to total assets
- 392.07%2025
- Cash to liabilities
- 1.95%2025
- Cash to total assets
- 7.65%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 ADAPTOVATE LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Net Assets£ | -100.02K | -785.90K | -886.51K | -876.00K |
| Total Assets£ | 381.94K | 48.88K | 467.97K | 299.92K |
| Cash in Bank£ | 27.56K | 22.92K | 23.00K | 22.93K |
| Total Liabilities£ | 481.96K | 834.79K | 1.35M | 1.18M |
| Employees | 3 | 4 | 5 | 5 |
ADAPTOVATE LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has ADAPTOVATE LTD filed financial statements?
Yes. Okredo holds filed figures for ADAPTOVATE LTD covering 2022–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did ADAPTOVATE LTD report in 2025?
ADAPTOVATE LTD reported net assets of £-876.00K for 2025. That compares with £-886.51K in 2024, a change of 1.19%.
What total assets did ADAPTOVATE LTD report in 2025?
ADAPTOVATE LTD reported total assets of £299.92K for 2025. That compares with £467.97K in 2024, a change of -35.91%.
What cash in bank did ADAPTOVATE LTD report in 2025?
ADAPTOVATE LTD reported cash in bank of £22.93K for 2025. That compares with £23.00K in 2024, a change of -0.30%.
How many people does ADAPTOVATE LTD employ?
ADAPTOVATE LTD reported 5 employees in 2025, compared with 5 in 2024.
How have ADAPTOVATE LTD financials changed over the last 3 years?
Between 2023 and 2025, ADAPTOVATE LTD's cash in bank rose by <0.1%, total assets rose by 514%, total liabilities rose by 40.9% and employee numbers rose by 25%. Cash in bank compounded at <0.1% a year across the two years to 2025, from £22.92K to £22.93K. Reported headcount went from 4 in 2023 to 5 in 2025 (+1).
Which years of ADAPTOVATE LTD financial data are available?
Okredo holds reported figures for the years 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.