AD HOWELLS LIMITED
Company number 07556453 · 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 (2025-03-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £1,647,321 | -£529,379 | £1,570,463 | £757,221 | — | — | 7 |
| 2024-03-30 | £1,150,555 | -£458,163 | £1,050,977 | £578,430 | — | — | 6 |
| 2023-03-31 | £855,778 | -£383,628 | £824,731 | £61,813 | — | — | |
| 2022-03-31 | £615,385 | -£373,941 | £604,928 | £174,199 | — | — | |
| 2021-03-31 | £448,684 | -£380,527 | £390,957 | £61,558 | — | — | |
| 2020-03-31 | — | -£371,895 | £435,808 | £125,662 | — | — | |
| 2019-03-31 | — | -£363,584 | £442,517 | £105,602 | — | — | |
| 2018-03-31 | — | -£212,278 | £569,981 | £149,183 | — | — | |
| 2017-03-31 | £711,027 | -£355,210 | £594,376 | £213,862 | — | — | |
| 2016-03-31 | £727,049 | -£356,951 | £448,959 | £209,359 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Bank borrowings & overdrafts
- £73,330
- Owed by customers
- £745,421
- Owed to suppliers
- £144,862