A & DP LIMITED

Company number 05332746 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k £0 £200k £400k £600k £800k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £763,227 Total assets 2017: £298,584 Total assets 2018: £350,642 Total assets 2019: £469,296 Total assets 2020: £441,598 Total assets 2021: £258,427 Total assets 2022: £360,400 Total assets 2023: £282,827 Total assets 2024: £346,464 Total assets 2025: £479,188 Total assets Net assets 2016: £595,925 Net assets 2017: £118,984 Net assets 2018: £222,812 Net assets 2019: £315,132 Net assets 2020: £282,380 Net assets 2021: £112,699 Net assets 2022: £202,365 Net assets 2023: £181,840 Net assets 2024: £225,332 Net assets 2025: £283,328 Net assets Total liabilities 2016: -£170,116 Total liabilities 2017: -£179,036 Total liabilities 2018: -£127,503 Total liabilities 2019: -£151,936 Total liabilities 2020: -£157,965 Total liabilities 2021: -£144,429 Total liabilities 2022: -£156,736 Total liabilities 2023: -£100,385 Total liabilities 2024: -£119,836 Total liabilities 2025: -£190,103 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 6 2024 2025 2024: 6 2025: 6

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

Balance sheet by year 15 years

Latest accounts (2025-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £479,188 -£190,103 £283,328 £250,019 6
2024-12-31 £346,464 -£119,836 £225,332 £133,764 6
2023-12-31 £282,827 -£100,385 £181,840 £130,706
2022-12-31 £360,400 -£156,736 £202,365 £123,543
2021-12-31 £258,427 -£144,429 £112,699 £141,471
2020-12-31 £441,598 -£157,965 £282,380 £156,912
2019-12-31 £469,296 -£151,936 £315,132 £254,273
2018-12-31 £350,642 -£127,503 £222,812 £159,287
2017-12-31 £298,584 -£179,036 £118,984 £78,547
2016-12-31 £763,227 -£170,116 £595,925 £129,845
2015-12-31 £505,273 -£120,906 £384,918 £213,807
2014-12-31 £361,718 -£88,666 £281,509 £147,511
2013-12-31 £253,984 -£73,635 £198,398
2012-12-31 £230,654 -£122,239 £181,144
2011-12-31 £182,293 -£88,095 £162,026

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

Debt & working capital 2025-12-31

Owed by customers
£52,966
Owed to suppliers
£689