A & D LOGISTICS LIMITED
Company number SC227602 · Monitor this company
Net assets, total assets & total liabilities 2024 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 2 years
Latest accounts (2025-03-31): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £4,760,760 | -£2,687,308 | £2,407,459 | £226,251 | £10,741,069 | -£73,846 | 118 |
| 2024-03-31 | £4,567,747 | -£2,191,501 | £2,481,305 | £583,919 | £10,588,408 | £290,250 | 122 |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-03-31
- Turnover
- £10,741,069
- Cost of sales
- £8,710,268
- Gross profit
- £2,030,801
- Administrative expenses
- £1,959,408
- Wages & salaries
- £4,671,962
- Operating profit
- £71,393
- Profit for the year
- -£73,846
- Average employees
- 118
Debt & working capital 2025-03-31
- Bank borrowings & overdrafts
- £785,881
- Owed by customers
- £1,695,353
- Owed to suppliers
- £827,853