AD GRAPHICS LIMITED
Company number 11530699 · Monitor this company
Net assets, total assets & total liabilities 2019 – 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 7 years
Latest accounts (2025-08-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-08-31 | £70,712 | -£20,042 | £48,935 | £29,036 | — | — | 2 |
| 2024-08-31 | £75,153 | -£23,591 | £48,181 | £12,527 | — | — | 2 |
| 2023-08-31 | £93,327 | -£39,339 | — | £45,485 | — | — | |
| 2022-08-31 | £86,714 | -£57,717 | — | £21,367 | — | — | |
| 2021-08-31 | £46,533 | -£35,194 | — | £19,254 | — | — | |
| 2020-08-31 | £52,554 | -£33,729 | — | £40,274 | — | — | |
| 2019-08-31 | £25,175 | -£10,438 | — | £11,045 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-08-31
- Bank borrowings & overdrafts
- £1,735