ACD ESTATES LIMITED

Company number 10504817 ·

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Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1.5m -£1m -£500k £0 £500k £1m £1.5m 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2019: £1,343,510 Total assets 2020: £1,367,741 Total assets 2021: £1,428,958 Total assets 2022: £1,458,875 Total assets 2023: £1,456,404 Total assets 2024: £1,385,311 Total assets 2025: £1,385,308 Total assets Net assets 2017: £100 Net assets 2018: £28,431 Net assets 2019: £41,065 Net assets 2020: £339,661 Net assets 2021: £366,486 Net assets 2022: £384,930 Net assets 2023: £418,547 Net assets 2024: £421,818 Net assets 2025: £423,584 Net assets Total liabilities 2017: -£22,900 Total liabilities 2018: -£309,116 Total liabilities 2019: -£1,185,398 Total liabilities 2020: -£925,000 Total liabilities 2021: -£925,000 Total liabilities 2022: -£925,000 Total liabilities 2023: -£926,010 Total liabilities 2024: -£925,000 Total liabilities 2025: -£925,000 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 9 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £1,385,308 -£925,000 £423,584 £3,056 0
2024-03-31 £1,385,311 -£925,000 £421,818 £2,261 0
2023-03-31 £1,456,404 -£926,010 £418,547 £2,139
2022-03-31 £1,458,875 -£925,000 £384,930 £5,653
2021-03-31 £1,428,958 -£925,000 £366,486 £5,038
2020-03-31 £1,367,741 -£925,000 £339,661 £6,235
2019-03-31 £1,343,510 -£1,185,398 £41,065 £8,423
2018-03-31 -£309,116 £28,431 £5,159
2017-03-31 -£22,900 £100 £23,000

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

Debt & working capital 2025-03-31

Owed to suppliers
£0