ACD PROJECTS LTD
Company number 07859468 · 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 10 years
Latest accounts (2025-04-30): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-04-30 | £1,856,992 | -£667,476 | £1,310,894 | £206,840 | — | — | 22 |
| 2024-04-30 | £1,474,744 | -£395,392 | £1,180,833 | £654,618 | — | — | 23 |
| 2023-04-30 | £1,411,597 | -£479,989 | £988,437 | £435,769 | — | — | |
| 2022-04-30 | £825,806 | -£362,594 | £456,926 | £184,121 | — | — | |
| 2021-04-30 | £744,822 | -£399,952 | £284,506 | £134,562 | — | — | |
| 2020-04-30 | £797,516 | -£371,508 | £368,357 | £212,872 | — | — | |
| 2019-04-30 | £435,417 | -£235,547 | £98,230 | £1,829 | — | — | |
| 2018-04-30 | £366,743 | -£228,425 | £105,015 | £36,696 | — | — | |
| 2017-04-30 | £344,475 | -£222,672 | £135,747 | £1,945 | — | — | |
| 2016-04-30 | £293,618 | -£170,367 | £134,407 | £2,614 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-04-30
- Bank borrowings & overdrafts
- £10,000
- Owed by customers
- £288,007
- Owed to suppliers
- £192,254