ADEPT CONSULTING ENGINEERS (MANCHESTER) LIMITED Financials
- Company number
- 12192725Copy
Copy - Registered office
- Office 1 4th Floor, 7 St. James Square, Manchester M2 6XX
- Incorporated
- 06/09/2019
Company snapshot
- Status
- Active
- Employees
- 12 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
61.19%vs 20232023: £121.97K
Total Assets
10.58%vs 20232023: £398.97K
Cash in Bank
246.56%vs 20232023: £24.11K
Total Liabilities
-11.70%vs 20232023: £277.00K
Employees
+3vs 20232023: 9
In 2024, ADEPT CONSULTING ENGINEERS (MANCHESTER) LIMITED reported net assets of £196.61K. The same filing shows total assets of £441.19K, cash in bank of £83.55K and total liabilities of £244.58K. Reported headcount was 12 in 2024. Net Assets rose from £121.97K in 2023 to £196.61K in 2024 (61.19%). Okredo holds filed figures for 2021–2024; 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
61.19%from £121.97K in 2023Year-on-year change
Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures ADEPT CONSULTING ENGINEERS (MANCHESTER) LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+109%vs 2022+44.6% a year compound (CAGR)
Cash in Bank
-28.5%vs 2022-15.4% a year compound (CAGR)
Total Assets
+9.3%vs 2022+4.5% a year compound (CAGR)
Total Liabilities
-19.2%vs 2022-10.1% a year compound (CAGR)
Employees
+140%vs 2022+7Biggest increase
Employees+140%
5 in 2022 to 12 in 2024
Biggest decrease
Cash in Bank-28.5%
£116.86K in 2022 to £83.55K in 2024
ADEPT CONSULTING ENGINEERS (MANCHESTER) LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in employee numbers, pointing to an expanding team, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from ADEPT CONSULTING ENGINEERS (MANCHESTER) 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
- 44.56%2024
- Liabilities to total assets
- 55.44%2024
- Cash to liabilities
- 34.16%2024
- Cash to total assets
- 18.94%2024
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 ADEPT CONSULTING ENGINEERS (MANCHESTER) LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 27.81K | 94.00K | 121.97K | 196.61K |
| Total Assets£ | 203.81K | 403.74K | 398.97K | 441.19K |
| Cash in Bank£ | – | 116.86K | 24.11K | 83.55K |
| Total Liabilities£ | 176.00K | 302.61K | 277.00K | 244.58K |
| Employees | 5 | 5 | 9 | 12 |
ADEPT CONSULTING ENGINEERS (MANCHESTER) LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has ADEPT CONSULTING ENGINEERS (MANCHESTER) LIMITED filed financial statements?
Yes. Okredo holds filed figures for ADEPT CONSULTING ENGINEERS (MANCHESTER) LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did ADEPT CONSULTING ENGINEERS (MANCHESTER) LIMITED report in 2024?
ADEPT CONSULTING ENGINEERS (MANCHESTER) LIMITED reported net assets of £196.61K for 2024. That compares with £121.97K in 2023, a change of 61.19%.
What total assets did ADEPT CONSULTING ENGINEERS (MANCHESTER) LIMITED report in 2024?
ADEPT CONSULTING ENGINEERS (MANCHESTER) LIMITED reported total assets of £441.19K for 2024. That compares with £398.97K in 2023, a change of 10.58%.
What cash in bank did ADEPT CONSULTING ENGINEERS (MANCHESTER) LIMITED report in 2024?
ADEPT CONSULTING ENGINEERS (MANCHESTER) LIMITED reported cash in bank of £83.55K for 2024. That compares with £24.11K in 2023, a change of 246.56%.
How many people does ADEPT CONSULTING ENGINEERS (MANCHESTER) LIMITED employ?
ADEPT CONSULTING ENGINEERS (MANCHESTER) LIMITED reported 12 employees in 2024, compared with 9 in 2023.
How have ADEPT CONSULTING ENGINEERS (MANCHESTER) LIMITED financials changed over the last 3 years?
Between 2022 and 2024, ADEPT CONSULTING ENGINEERS (MANCHESTER) LIMITED's net assets rose by 109%, cash in bank fell by 28.5%, total assets rose by 9.3% and total liabilities fell by 19.2%. Net assets compounded at 44.6% a year across the two years to 2024, from £94.00K to £196.61K. Reported headcount went from 5 in 2022 to 12 in 2024 (+7).
Which years of ADEPT CONSULTING ENGINEERS (MANCHESTER) LIMITED financial data are available?
Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.