ADAPTIVE MONEY LIMITEDActive
Key figures
Like most small UK companies, ADAPTIVE MONEY LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2024/25Balance sheet structure
Filed accounts2019/20–2024/25
| 2020/21 | 2021/22 | 2022/23 | 2023/24 | 2024/25 | |
|---|---|---|---|---|---|
| Cash at bank and in hand | 103,689 | 50,050 | 28,666 | 31,241 | 41,559 |
| Total assets | 104,607 | 114,384 | 199,717 | 254,099 | 165,831 |
| Total liabilities | 200,311 | 159,211 | 198,678 | 156,806 | 144,716 |
| Net assets / total equity | -95,704 | -44,827 | 1,039 | 97,293 | 21,115 |
| Average number of employees | 4 | 4 | 4 | 4 | 4 |
| Average pay (per year) | — | — | — | 14,367 | 14,439 |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Summary: ADAPTIVE MONEY LIMITED
Company
ADAPTIVE MONEY LIMITED is a private limited company registered with Companies House under company number 09555191. It was incorporated on 22 Apr 2015. Its status is active. The registered office is in Ashton-under-lyne (OL7). Its nature of business (SIC 2007) is activities auxiliary to financial intermediation n.e.c. (66190).
Accounts
The latest accounts in the database are for 2024/25 (period ending 30 Jun 2025); the company files small company accounts (filleted). Net assets were £21,115, down 78.3% on the previous year. Cash at bank and in hand was £41,559. Total assets were £165,831 and total liabilities £144,716. The company had an average of 4 employees. Figures are available for 6 financial years (2019/20–2024/25).
Control and charges
2 persons with significant control are registered.
Filing deadlines
The next accounts are due by 31 Mar 2027. The next confirmation statement is due by 29 Apr 2027.