# ADEPT GRP ENCLOSURES LTD (13930252)

> ADEPT GRP ENCLOSURES LTD is an active private limited company (company number 13930252) incorporated on 21 February 2022, registered in Llanelli. 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 £436k and cash of £68k, with 29 employees on average. Net assets rose 28% on the prior period (£340k).

- Status: Active
- Incorporated: 2022-02-21
- Registered office: Llanelli, SA14 6LU
- SIC 96090: Other service activities n.e.c.
- Next accounts due: 2026-12-31
- Confirmation statement due: 2027-03-07
- 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 | £436k | £68k | £427k | £334k | — | — | 29 |
| 2024-03-31 | £340k | £111k | £229k | £257k | — | — | 27 |

current ratio 2.11; size band micro.

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

- Net assets above zero: Net assets £436,468 at 31 March 2025
- Net assets up 10% or more on the prior period: +28.5% vs prior period
- Current assets at least 1.5× creditors within one year: Current ratio 2.11
- Cash at bank of £50,000 or more: Cash £67,749
- Incorporated two to five years ago: Incorporated 21 February 2022

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

## Persons with significant control

- Mr Aaron Gwyn Vaughan — owns 75–100% of shares; can appoint or remove directors, since 2022-02-21

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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/13930252
HTML: https://firmoscan.com/company/13930252-adept-grp-enclosures-ltd