A & D COMPUTERS LIMITED
Company number 04788888 · Monitor this company
Net assets, total assets & total liabilities 2015 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 15 years
Latest accounts (2024-12-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £2,697,151 | -£1,271,637 | £1,750,979 | £171,291 | — | — | 44 |
| 2023-12-31 | £2,083,255 | -£627,777 | £1,691,756 | £287,981 | — | — | 36 |
| 2022-12-31 | £2,129,214 | -£668,770 | £1,736,625 | £202,480 | — | — | |
| 2021-12-31 | £2,109,353 | -£648,720 | £1,652,864 | £458,555 | — | — | |
| 2020-12-31 | £1,833,732 | -£635,927 | £1,572,111 | £633,998 | — | — | |
| 2019-12-31 | — | -£430,456 | £1,372,741 | £310,036 | — | — | |
| 2018-12-31 | £1,499,044 | -£694,621 | £1,307,841 | £513,387 | — | — | |
| 2017-12-31 | £1,512,764 | -£1,013,864 | £1,137,889 | £130,503 | — | — | |
| 2016-12-31 | £1,444,757 | -£778,025 | £1,100,122 | £316,630 | — | — | |
| 2015-12-31 | £1,247,802 | -£757,807 | £806,633 | £300,562 | — | — | |
| 2015-12-30 | £1,584,495 | -£757,807 | £806,633 | £300,562 | — | — | |
| 2014-12-30 | £1,203,397 | -£630,854 | £552,469 | £190,431 | — | — | |
| 2013-12-30 | £797,183 | -£508,019 | £281,840 | £74,370 | — | — | |
| 2012-12-30 | £682,453 | -£454,723 | £221,193 | £29,480 | — | — | |
| 2011-12-30 | £159,036 | -£96,564 | £52,430 | £3,406 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2024-12-31
- Bank borrowings & overdrafts
- £489,018
- Owed by customers
- £351,150
- Owed to suppliers
- £390,042