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Company profile
ADEPT MANAGEMENT LIMITED
active • ltd • The Cowyards Blenheim Park, Oxford Road, Woodstock, Warwickshire, OX20 1QR, England
Company no.04060616Officers20Documents0
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 04060616
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 2000-08-22
- Registered Office
- The Cowyards Blenheim Park, Oxford Road, Woodstock, Warwickshire, OX20 1QR, England
- Sic Codes
- management consultancy activities other than financial management
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£2.44m
Equity
£1.84m
Total liabilities
£605,294
Cash in bank
£267,028
Year-on-year movement
Quick comparison from the latest filed period.
2024-12-31
Equity
+£549.19k
+42.64%Cash in bank
-£48.74k
-15.44%Total assets
+£424.20k
+21.02%Total liabilities
+£124.99k
+17.12%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£2.44m£856,100-£730,283
2021202220232024
Latest snapshot
Financial year2024
Statement date2024-12-31
Trade debtors£1.55m
Trade creditors£18,903
Fixed assets£283,488
Current assets£2.16m
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2021 | £1.09m | £1.32m | -£224,084 |
| 2022 | £1.00m | £1.35m | -£345,034 |
| 2023 | £1.29m | £2.02m | -£730,283 |
| 2024 | £1.84m | £2.44m | -£605,294 |
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Latest activity
Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| Accounts Submitted | 23 Sep 2025 | 8 Months |
| Confirmation Statement Submitted | 10 Sep 2025 | 8 Months |
| Confirmation Statement Submitted | 9 Sep 2025 | 8 Months |
| Change of Registered Office Address | 9 Sep 2025 | 8 Months |
| HAMMOND, Jamie Resigned | 2 Apr 2025 | 1 Year |
| HAMMOND, Jamie William Resigned | 2 Apr 2025 | 1 Year |
| BAKER, Philip Andrew Appointed | 2 Apr 2025 | 1 Year |
| ETHELSTON, Edward Philip Appointed | 2 Apr 2025 | 1 Year |
| O'HICKEY, Adrian William Appointed | 2 Apr 2025 | 1 Year |
| PRICE, Jolyon Robert Mark Appointed | 2 Apr 2025 | 1 Year |
| DAVIES, Gwilym Michael Resigned | 2 Apr 2025 | 1 Year |
| Accounts Submitted | 17 Sep 2024 | 1 Year |
Documents
Public filing documents and direct PDF links where available.
No records available.