A.C. DISTRIBUTION LIMITED
Company number 03477787 · Monitor this company
Net assets, total assets & total liabilities 2016 – 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 14 years
Latest accounts (2025-01-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-01-31 | £266,894 | -£269,849 | £240,146 | £74,619 | — | — | 15 |
| 2024-01-31 | — | -£244,314 | £236,051 | £124,247 | — | — | 15 |
| 2023-01-31 | £345,735 | -£297,228 | £231,779 | £205,333 | — | — | |
| 2022-01-31 | £392,130 | -£295,673 | £202,948 | £230,815 | — | — | |
| 2021-01-31 | £342,349 | -£440,770 | £104,422 | £221,045 | — | — | |
| 2020-01-31 | £211,120 | -£244,180 | £149,359 | £109,333 | — | — | |
| 2019-01-31 | £263,826 | -£261,213 | £149,070 | £102,580 | — | — | |
| 2018-01-31 | £304,811 | -£239,909 | £143,525 | £30,544 | — | — | |
| 2017-01-31 | £341,228 | -£185,905 | £224,859 | £69,692 | — | — | |
| 2016-01-31 | £492,684 | -£280,407 | £231,828 | £234,816 | — | — | |
| 2015-01-31 | £344,272 | -£194,225 | £194,732 | £71,477 | — | — | |
| 2014-01-31 | £401,641 | -£228,136 | £192,865 | £106,219 | — | — | |
| 2013-01-31 | £478,791 | -£302,091 | £207,662 | £108,825 | — | — | |
| 2012-01-31 | £400,239 | -£238,164 | £205,627 | £67,120 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-01-31
- Owed by customers
- £99,202
- Owed to suppliers
- £130,858