A.D. BEARD LIMITED

Company number 04016999 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£20k -£10k £0 £10k £20k £30k £40k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £11,632 Total assets 2017: £15,484 Total assets 2018: £15,131 Total assets 2019: £22,088 Total assets 2020: £25,713 Total assets 2021: £34,746 Total assets Net assets 2021: £31,317 Net assets 2022: £34,864 Net assets 2023: £33,049 Net assets 2024: £28,451 Net assets 2025: £28,547 Net assets Total liabilities 2016: -£8,604 Total liabilities 2017: -£8,894 Total liabilities 2018: -£6,624 Total liabilities 2019: -£6,067 Total liabilities 2020: -£6,191 Total liabilities 2021: -£7,972 Total liabilities 2022: -£11,917 Total liabilities 2023: -£7,555 Total liabilities 2024: -£1,190 Total liabilities 2025: -£1,819 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: 1 2025: 1

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

Balance sheet by year 12 years

Latest accounts (2025-09-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 -£1,819 £28,547 £27,981 1
2024-09-30 -£1,190 £28,451 £26,835 1
2023-09-30 -£7,555 £33,049 £37,526
2022-09-30 -£11,917 £34,864 £43,161 £17,950
2021-09-30 £34,746 -£7,972 £31,317 £33,811
2020-09-30 £25,713 -£6,191
2019-09-30 £22,088 -£6,067
2018-09-30 £15,131 -£6,624
2017-09-30 £15,484 -£8,894
2016-09-30 £11,632 -£8,604
2015-09-30 £9,648 -£9,359 £289 £8,903
2014-09-30 £8,355 -£5,982 £2,373 £7,813

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

Debt & working capital 2025-09-30

Owed to suppliers
£264