Filing status
- Accounts due
- 28 February 2027
- Last accounts
- 31 May 2025
- Conf. stmt due
- 28 December 2026
- Last conf. stmt
- 14 December 2025
Adepto Technical Recruitment Limited
- Incorporated
- 19 May 2015 (11 years)
- Industry
- Other activities of employment placement agencies (78109)
- Directors
- David Laurence ArnoldRobert William Gerard Collier
- Owned by
- Lee David KnowlesNiki Lee Bradley
- Accounts type
- Total exemption full
- Region
- North West
- Address
- 5 Brooklands PlaceBrooklands RoadSaleM33 3SD
Charges
- Total
- 2
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 1
Officers 4 active
Officer details are public data from the Companies House register.
Arnold, David Laurence
Director · Appointed 7 November 2016
British
Born February 1984 (42)
Collier, Robert William Gerard
Director · Appointed 11 April 2016
British
Born January 1979 (47)
British
Born September 1974 (52)
Knowles, Lee David
Director · Appointed 19 May 2015
British
Born August 1975 (51)
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Lee David Knowles
Individual · Notified 6 April 2016
Owns 25–50% of shares
British
Born August 1975 (51)
British
Born September 1974 (52)
Financials
Balance sheet as at 31 May 2025 · total exemption full accounts
- Net Assets
- £639,631
- Cash
- £74,687
- Employees
- 23
- Debt Ratio
- 86%
- Current Ratio
- 1.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £91,152 | £108,583 | £132,771 | £108,737 | £126,167 | |
| Current Assets | £4,474,107 | £6,317,083 | £1,918,058 | £2,164,087 | £1,995,966 | |
| Debtors | £4,399,420 | £5,524,643 | £1,858,361 | £2,084,551 | £1,469,510 | |
| Cash | £74,687 | £792,440 | £59,697 | £79,536 | £526,456 | |
| Creditors (< 1 year) | £3,902,840 | £5,808,457 | £3,005,795 | £1,832,006 | £1,442,919 | |
| Creditors (> 1 year) | £1,641,124 | |||||
| Net Current Assets | £571,267 | £508,626 | £762,400 | £2,164,087 | £553,047 | |
| Net Assets | £639,631 | £590,063 | £883,310 | £615,969 | £660,171 | |
| Shareholder Funds | £639,631 | £590,063 | £883,310 | £615,969 | £660,171 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 20 December 2025 | Confirmation statement with no updates | 14 December 2025 | ||
| 23 October 2025 | Total exemption full accounts | 31 May 2025 | ||
| 16 December 2024 | Director's details changed | |||
| 16 December 2024 | Confirmation statement with no updates | 14 December 2024 | ||
| 3 December 2024 | Total exemption full accounts | 31 May 2024 |
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