LOTUS ADAPT LTD Financials
- Company number
- 12343927CopyCopy
- Registered office
- Towngate House, 2-8 Parkstone Road, Poole, Dorset BH15 2PW
- Incorporated
- 02/12/2019
Company snapshot
- Status
- Active
- Employees
- 3 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
48.05%vs 20232023: £48.42K
Total Assets
-25.93%vs 20232023: £57.97K
Cash in Bank
128.49%vs 20232023: £36.86K
Total Liabilities
First reported yearEmployees
0vs 20232023: 3
In 2024, LOTUS ADAPT LTD reported net assets of £71.69K. The same filing shows total assets of £42.94K, cash in bank of £84.21K and total liabilities of £60.84K. Reported headcount was 3 in 2024. Cash in Bank rose from £36.86K in 2023 to £84.21K in 2024 (128.49%). 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
48.05%from £48.42K 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 LOTUS ADAPT LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+49.8%vs 2022+22.4% a year compound (CAGR)
Cash in Bank
+155%vs 2022+59.8% a year compound (CAGR)
Total Assets
-23.9%vs 2022-12.8% a year compound (CAGR)
Employees
-25%vs 2022-1Biggest increase
Cash in Bank+155%
£32.99K in 2022 to £84.21K in 2024
Biggest decrease
Employees-25%
4 in 2022 to 3 in 2024
LOTUS ADAPT LTD's filings pull in both directions between 2022 and 2024. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from LOTUS ADAPT 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
- 166.95%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.
- Liabilities to total assets
- 51.01%2021
- 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 total assets
- 196.11%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 LOTUS ADAPT LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 58.43K | 47.86K | 48.42K | 71.69K |
| Total Assets£ | 119.27K | 56.43K | 57.97K | 42.94K |
| Cash in Bank£ | – | 32.99K | 36.86K | 84.21K |
| Total Liabilities£ | 60.84K | – | – | – |
| Employees | 4 | 4 | 3 | 3 |
LOTUS ADAPT LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for LOTUS ADAPT LTD covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
LOTUS ADAPT LTD reported net assets of £71.69K for 2024. That compares with £48.42K in 2023, a change of 48.05%.
LOTUS ADAPT LTD reported total assets of £42.94K for 2024. That compares with £57.97K in 2023, a change of -25.93%.
LOTUS ADAPT LTD reported cash in bank of £84.21K for 2024. That compares with £36.86K in 2023, a change of 128.49%.
LOTUS ADAPT LTD reported 3 employees in 2024, compared with 3 in 2023.
Between 2022 and 2024, LOTUS ADAPT LTD's net assets rose by 49.8%, cash in bank rose by 155%, total assets fell by 23.9% and employee numbers fell by 25%. Net assets compounded at 22.4% a year across the two years to 2024, from £47.86K to £71.69K. Reported headcount went from 4 in 2022 to 3 in 2024 (-1).
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.