A D LIMITED

Company number 02755090 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1.5m -£1m -£500k £0 £500k £1m £1.5m £2m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £1,298,547 Total assets 2017: £1,498,587 Total assets 2018: £1,842,756 Total assets 2019: £1,662,442 Total assets 2020: £1,778,872 Total assets 2021: £1,360,751 Total assets 2022: £1,470,717 Total assets 2023: £1,472,318 Total assets 2024: £1,537,504 Total assets 2025: £1,648,210 Total assets Net assets 2016: £171,055 Net assets 2017: £190,341 Net assets 2018: £200,691 Net assets 2019: £222,646 Net assets 2020: £244,499 Net assets 2021: £266,620 Net assets 2022: £269,611 Net assets 2023: £270,923 Net assets 2024: £271,880 Net assets 2025: £332,747 Net assets Total liabilities 2016: -£712,682 Total liabilities 2017: -£882,559 Total liabilities 2018: -£1,089,619 Total liabilities 2019: -£989,568 Total liabilities 2020: -£1,260,011 Total liabilities 2021: -£826,342 Total liabilities 2022: -£971,324 Total liabilities 2023: -£963,899 Total liabilities 2024: -£1,100,836 Total liabilities 2025: -£1,195,814 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 1 2025: 2

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 10 years

Latest accounts (2025-10-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-10-31 £1,648,210 -£1,195,814 £332,747 £5,254 2
2024-10-31 £1,537,504 -£1,100,836 £271,880 £5,327 1
2023-10-31 £1,472,318 -£963,899 £270,923 £2,442
2022-10-31 £1,470,717 -£971,324 £269,611 £7,186
2021-10-30 £1,360,751 -£826,342 £266,620 £4,599
2020-10-30 £1,778,872 -£1,260,011 £244,499 £177,122
2019-10-30 £1,662,442 -£989,568 £222,646 £72,813
2018-10-30 £1,842,756 -£1,089,619 £200,691 £74,751
2017-10-31 £1,498,587 -£882,559 £190,341 £85,465
2016-10-31 £1,298,547 -£712,682 £171,055 £5,411

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.