ADEPT ALL IN ONE LTD Financials
- Company number
- 12191428CopyCopy
- Registered office
- 139-143 Union Street, Oldham, Greater Manchester OL1 1TE
- Incorporated
- 05/09/2019
Company snapshot
- Status
- Active
- Employees
- 7 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
111.36%vs 20242024: £-27.23K
Total Assets
4.99%vs 20242024: £410.54K
Cash in Bank
56.24%vs 20242024: £10.51K
Total Liabilities
2.08%vs 20242024: £349.24K
Employees
-4vs 20242024: 11
In 2025, ADEPT ALL IN ONE LTD reported net assets of £3.09K. The same filing shows total assets of £431.04K, cash in bank of £16.43K and total liabilities of £356.49K. Reported headcount was 7 in 2025. Net Assets rose from £-27.23K in 2024 to £3.09K in 2025 (111.36%). 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
111.36%from £-27.23K 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 ADEPT ALL IN ONE LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-78.1%vs 2023-53.2% a year compound (CAGR)
Cash in Bank
-4.7%vs 2023-2.4% a year compound (CAGR)
Total Assets
-26.8%vs 2023-14.5% a year compound (CAGR)
Total Liabilities
-18.1%vs 2023-9.5% a year compound (CAGR)
Employees
-22.2%vs 2023-2Biggest decrease
Net Assets-78.1%
£14.12K in 2023 to £3.09K in 2025
Every indicator Okredo holds for ADEPT ALL IN ONE LTD fell between 2023 and 2025. The steepest fall came in net assets, pointing to a weakening balance sheet, with cash in bank, total assets, total liabilities and employee numbers falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from ADEPT ALL IN ONE 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
- 0.72%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.
- Liabilities to total assets
- 82.70%2025
- 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
- 4.61%2025
- 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
- 3.81%2025
- 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 ADEPT ALL IN ONE LTD 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£ | 24.74K | 42.76K | 14.12K | -27.23K | 3.09K |
| Total Assets£ | 269.61K | 442.92K | 589.15K | 410.54K | 431.04K |
| Cash in Bank£ | – | 7.89K | 17.24K | 10.51K | 16.43K |
| Total Liabilities£ | 244.87K | 297.22K | 435.09K | 349.24K | 356.49K |
| Employees | 7 | 8 | 9 | 11 | 7 |
ADEPT ALL IN ONE LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for ADEPT ALL IN ONE LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
ADEPT ALL IN ONE LTD reported net assets of £3.09K for 2025. That compares with £-27.23K in 2024, a change of 111.36%.
ADEPT ALL IN ONE LTD reported total assets of £431.04K for 2025. That compares with £410.54K in 2024, a change of 4.99%.
ADEPT ALL IN ONE LTD reported cash in bank of £16.43K for 2025. That compares with £10.51K in 2024, a change of 56.24%.
ADEPT ALL IN ONE LTD reported 7 employees in 2025, compared with 11 in 2024.
Between 2023 and 2025, ADEPT ALL IN ONE LTD's net assets fell by 78.1%, cash in bank fell by 4.7%, total assets fell by 26.8% and total liabilities fell by 18.1%. Net assets contracted at 53.2% a year across the two years to 2025, from £14.12K to £3.09K. Reported headcount went from 9 in 2023 to 7 in 2025 (-2).
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.