ADEPT PRECISION SHEETMETAL LIMITED Financials
- Company number
- 01994050CopyCopy
- Registered office
- Ardglen Trading Estate, Whitchurch, Hants RG28 7BB
- Incorporated
- 28/02/1986
Company snapshot
- Status
- Active
- Employees
- 9 (2026)
- Latest financial data
- 2026
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2026.
Net Assets
-87.78%vs 20252025: £201.79K
Total Assets
-68.42%vs 20252025: £323.50K
Cash in Bank
51.86%vs 20252025: £66.93K
Total Liabilities
-36.33%vs 20252025: £121.70K
Employees
0vs 20252025: 9
In 2026, ADEPT PRECISION SHEETMETAL LIMITED reported net assets of £24.67K. The same filing shows total assets of £102.16K, cash in bank of £101.64K and total liabilities of £77.49K. Reported headcount was 9 in 2026. Total Assets fell from £323.50K in 2025 to £102.16K in 2026 (-68.42%). Okredo holds filed figures for 2022–2026; 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
-87.78%from £201.79K in 2025Year-on-year change
Net Assets as filed for 2022–2026. Every figure in this chart is also in the financial history table.
3-year financial trend (2024–2026)
How the figures ADEPT PRECISION SHEETMETAL LIMITED filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.
Net Assets
-86.8%vs 2024-63.7% a year compound (CAGR)
Cash in Bank
+42.7%vs 2024+19.4% a year compound (CAGR)
Total Assets
-60.8%vs 2024-37.4% a year compound (CAGR)
Total Liabilities
+6.3%vs 2024+3.1% a year compound (CAGR)
Employees
0%vs 2024Biggest increase
Cash in Bank+42.7%
£71.24K in 2024 to £101.64K in 2026
Biggest decrease
Net Assets-86.8%
£187.45K in 2024 to £24.67K in 2026
ADEPT PRECISION SHEETMETAL LIMITED's filings pull in both directions between 2024 and 2026. The steepest rise came in cash in bank, pointing to a more liquid cash position, 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 PRECISION SHEETMETAL 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
- 24.15%2026
- 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
- 75.85%2026
- 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
- 131.17%2026
- 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
- 99.49%2026
- 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 PRECISION SHEETMETAL LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net Assets£ | 224.21K | 208.15K | 187.45K | 201.79K | 24.67K |
| Total Assets£ | 334.95K | 275.03K | 260.35K | 323.50K | 102.16K |
| Cash in Bank£ | 122.03K | 94.71K | 71.24K | 66.93K | 101.64K |
| Total Liabilities£ | 110.74K | 66.88K | 72.90K | 121.70K | 77.49K |
| Employees | 9 | 8 | 9 | 9 | 9 |
ADEPT PRECISION SHEETMETAL LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for ADEPT PRECISION SHEETMETAL LIMITED covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.
ADEPT PRECISION SHEETMETAL LIMITED reported net assets of £24.67K for 2026. That compares with £201.79K in 2025, a change of -87.78%.
ADEPT PRECISION SHEETMETAL LIMITED reported total assets of £102.16K for 2026. That compares with £323.50K in 2025, a change of -68.42%.
ADEPT PRECISION SHEETMETAL LIMITED reported cash in bank of £101.64K for 2026. That compares with £66.93K in 2025, a change of 51.86%.
ADEPT PRECISION SHEETMETAL LIMITED reported 9 employees in 2026, compared with 9 in 2025.
Between 2024 and 2026, ADEPT PRECISION SHEETMETAL LIMITED's net assets fell by 86.8%, cash in bank rose by 42.7%, total assets fell by 60.8% and total liabilities rose by 6.3%. Net assets contracted at 63.7% a year across the two years to 2026, from £187.45K to £24.67K. Reported headcount went from 9 in 2024 to 9 in 2026.
Okredo holds reported figures for the years 2022, 2023, 2024, 2025, 2026. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.