# ADEPT GRP CABINETS LTD (13913258)

> ADEPT GRP CABINETS LTD is an active private limited company (company number 13913258) incorporated on 14 February 2022, registered in Kidwelly. Its registered activity is other service activities n.e.c. (SIC 96090). Latest small accounts cover the period ending 31 March 2025, showing net assets of £302k and cash of £388k, with 5 employees on average. Net assets fell 19% on the prior period (£373k).

- Status: Active
- Incorporated: 2022-02-14
- Registered office: Kidwelly, SA17 4RT
- SIC 96090: Other service activities n.e.c.
- Next accounts due: 2026-12-31
- Confirmation statement due: 2027-02-28
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 457 comparable companies in Swansea (median £905, upper quartile £34k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £302k | £388k | £184k | £352k | — | — | 5 |
| 2024-03-31 | £373k | £562k | £120k | £392k | — | — | 5 |

current ratio 1.75; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £302,199 at 31 March 2025
- Current assets at least 1.5× creditors within one year: Current ratio 1.75
- Cash at bank of £50,000 or more: Cash £387,579
- Incorporated two to five years ago: Incorporated 14 February 2022

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Mr Daniel James Phillips — owns 25–50% of shares; can appoint or remove directors, since 2022-02-14

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/13913258
HTML: https://firmoscan.com/company/13913258-adept-grp-cabinets-ltd