ADEPT COMMUNICATIONS AND TECHNOLOGY LIMITED Financials
- Company number
- 04901558CopyCopy
- Registered office
- Clockwise Yorkshire House, Greek Street, Leeds LS1 5SH
- Incorporated
- 17/09/2003
Company snapshot
- Status
- Active
- Employees
- 2 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-175.85%vs 20242024: £85.16K
Total Assets
-29.70%vs 20242024: £305.16K
Cash in Bank
87.76%vs 20232023: £79.28K
Total Liabilities
41.40%vs 20242024: £197.40K
Employees
-2vs 20242024: 4
In 2025, ADEPT COMMUNICATIONS AND TECHNOLOGY LIMITED reported net assets of £-64.59K. The same filing shows total assets of £214.54K, cash in bank of £148.86K and total liabilities of £279.13K. Reported headcount was 2 in 2025. Net Assets fell from £85.16K in 2024 to £-64.59K in 2025 (-175.85%). 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
-175.85%from £85.16K 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 COMMUNICATIONS AND TECHNOLOGY LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-228%vs 2023Total Assets
-9.1%vs 2023-4.7% a year compound (CAGR)
Total Liabilities
+53.6%vs 2023+23.9% a year compound (CAGR)
Employees
-66.7%vs 2023-4Biggest increase
Total Liabilities+53.6%
£181.74K in 2023 to £279.13K in 2025
Biggest decrease
Net Assets-228%
£50.53K in 2023 to £-64.59K in 2025
ADEPT COMMUNICATIONS AND TECHNOLOGY LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from ADEPT COMMUNICATIONS AND TECHNOLOGY 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
- -30.11%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
- 130.11%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
- 75.41%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
- 48.78%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 ADEPT COMMUNICATIONS AND TECHNOLOGY 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£ | 172.65K | 355.46K | 50.53K | 85.16K | -64.59K |
| Total Assets£ | 351.66K | 558.46K | 236.01K | 305.16K | 214.54K |
| Cash in Bank£ | 61.60K | 242.84K | 79.28K | 148.86K | – |
| Total Liabilities£ | 177.50K | 201.89K | 181.74K | 197.40K | 279.13K |
| Employees | 15 | 7 | 6 | 4 | 2 |
ADEPT COMMUNICATIONS AND TECHNOLOGY LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for ADEPT COMMUNICATIONS AND TECHNOLOGY LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
ADEPT COMMUNICATIONS AND TECHNOLOGY LIMITED reported net assets of £-64.59K for 2025. That compares with £85.16K in 2024, a change of -175.85%.
ADEPT COMMUNICATIONS AND TECHNOLOGY LIMITED reported total assets of £214.54K for 2025. That compares with £305.16K in 2024, a change of -29.70%.
ADEPT COMMUNICATIONS AND TECHNOLOGY LIMITED reported cash in bank of £148.86K for 2024. That compares with £79.28K in 2023, a change of 87.76%.
ADEPT COMMUNICATIONS AND TECHNOLOGY LIMITED reported 2 employees in 2025, compared with 4 in 2024.
Between 2023 and 2025, ADEPT COMMUNICATIONS AND TECHNOLOGY LIMITED's net assets fell by 228%, total assets fell by 9.1%, total liabilities rose by 53.6% and employee numbers fell by 66.7%. Total assets contracted at 4.7% a year across the two years to 2025, from £236.01K to £214.54K. Reported headcount went from 6 in 2023 to 2 in 2025 (-4).
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.