ADEPT PURE WATER LIMITED Financials
- Company number
- 04946115CopyCopy
- Registered office
- 36 Huxley Close, Wellingborough, Northamptonshire NN8 6AB
- Incorporated
- 28/10/2003
Company snapshot
- Status
- Active
- Employees
- 17 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
109.25%vs 20242024: £-236.70K
Total Assets
34.74%vs 20242024: £577.73K
Cash in Bank
-80.24%vs 20242024: £176.32K
Total Liabilities
-7.10%vs 20242024: £814.43K
Employees
+3vs 20242024: 14
In 2025, ADEPT PURE WATER LIMITED reported net assets of £21.89K. The same filing shows total assets of £778.46K, cash in bank of £34.84K and total liabilities of £756.56K. Reported headcount was 17 in 2025. Net Assets rose from £-236.70K in 2024 to £21.89K in 2025 (109.25%). 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
109.25%from £-236.70K 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 PURE WATER LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
Increasedvs 2023Cash in Bank
+25514%vs 2023+1500% a year compound (CAGR)
Total Assets
+94.9%vs 2023+39.6% a year compound (CAGR)
Total Liabilities
-0.1%vs 2023-<0.1% a year compound (CAGR)
Employees
+21.4%vs 2023+3Biggest increase
Cash in Bank+25514%
£136.00 in 2023 to £34.84K in 2025
Biggest decrease
Total Liabilities-0.1%
£757.69K in 2023 to £756.56K in 2025
ADEPT PURE WATER LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from ADEPT PURE WATER 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
- 2.81%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
- 97.19%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
- 4.60%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
- 4.47%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 PURE WATER 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£ | -374.35K | -394.43K | -358.35K | -236.70K | 21.89K |
| Total Assets£ | 540.64K | 378.85K | 399.34K | 577.73K | 778.46K |
| Cash in Bank£ | 10.29K | 5.34K | 136.00 | 176.32K | 34.84K |
| Total Liabilities£ | 914.99K | 773.27K | 757.69K | 814.43K | 756.56K |
| Employees | 18 | 16 | 14 | 14 | 17 |
ADEPT PURE WATER LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for ADEPT PURE WATER LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
ADEPT PURE WATER LIMITED reported net assets of £21.89K for 2025. That compares with £-236.70K in 2024, a change of 109.25%.
ADEPT PURE WATER LIMITED reported total assets of £778.46K for 2025. That compares with £577.73K in 2024, a change of 34.74%.
ADEPT PURE WATER LIMITED reported cash in bank of £34.84K for 2025. That compares with £176.32K in 2024, a change of -80.24%.
ADEPT PURE WATER LIMITED reported 17 employees in 2025, compared with 14 in 2024.
Between 2023 and 2025, ADEPT PURE WATER LIMITED's cash in bank rose by 25514%, total assets rose by 94.9%, total liabilities fell by 0.1% and employee numbers rose by 21.4%. Cash in bank compounded at 1500% a year across the two years to 2025, from £136.00 to £34.84K. Reported headcount went from 14 in 2023 to 17 in 2025 (+3).
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.