AD DEVELOPMENTS NW LTD
Company number 09125256 · 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 11 years
Latest accounts (2025-03-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £150,093 | -£64,867 | £69,404 | £74,772 | — | — | 3 |
| 2024-03-31 | £102,595 | -£52,354 | £31,585 | £19,788 | — | — | 4 |
| 2023-03-31 | £46,418 | -£21,364 | £15,091 | £3,681 | — | — | |
| 2022-03-31 | £46,851 | -£24,114 | £4,401 | £1,558 | — | — | |
| 2021-03-31 | £54,166 | -£25,000 | £15,001 | £9,165 | — | — | |
| 2020-03-31 | £48,662 | -£18,120 | £30,542 | £9,762 | — | — | |
| 2019-03-31 | £43,632 | -£25,351 | £18,281 | — | — | — | |
| 2018-03-31 | £35,954 | -£27,449 | £8,505 | — | — | — | |
| 2017-03-31 | £19,960 | -£20,306 | -£346 | — | — | — | |
| 2016-03-31 | £22,322 | -£22,233 | £89 | — | — | — | |
| 2015-03-31 | £0 | £0 | £1 | £0 | — | — |
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 by customers
- £13,300
- Owed to suppliers
- £1,880