AD INTERACTIVE LIMITED

Company number 06431851 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k £150k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £4,071 Total assets 2017: £13,325 Total assets 2018: £9,383 Total assets 2019: £12,775 Total assets 2020: £15,371 Total assets 2021: £22,878 Total assets 2022: £63,325 Total assets 2023: £52,732 Total assets 2024: £128,525 Total assets 2025: £94,968 Total assets Net assets 2016: -£4,356 Net assets 2017: -£3,929 Net assets 2018: -£3,370 Net assets 2019: -£8,300 Net assets 2020: -£13,755 Net assets 2021: -£26,435 Net assets 2022: -£38,189 Net assets 2023: -£40,532 Net assets 2024: -£40,046 Net assets 2025: -£38,693 Net assets Total liabilities 2016: -£8,427 Total liabilities 2017: -£17,254 Total liabilities 2018: -£12,753 Total liabilities 2019: -£21,075 Total liabilities 2020: -£18,774 Total liabilities 2021: -£27,625 Total liabilities 2022: -£66,204 Total liabilities 2023: -£50,492 Total liabilities 2024: -£101,958 Total liabilities 2025: -£83,745 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: 0 2025: 0

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

Balance sheet by year 15 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 £94,968 -£83,745 -£38,693 £17 0
2024-03-31 £128,525 -£101,958 -£40,046 0
2023-03-31 £52,732 -£50,492 -£40,532 £1,407
2022-03-31 £63,325 -£66,204 -£38,189
2021-03-31 £22,878 -£27,625 -£26,435 £10,708
2020-03-31 £15,371 -£18,774 -£13,755 £1,201
2019-03-31 £12,775 -£21,075 -£8,300 £1,815
2018-03-31 £9,383 -£12,753 -£3,370 £768
2017-03-31 £13,325 -£17,254 -£3,929
2016-03-31 £4,071 -£8,427 -£4,356
2015-03-31
2015-03-30 £8,144 -£13,425 -£5,281
2014-03-31 £12,217 -£17,065 -£4,848
2013-03-31
2012-03-31 £19,606 -£21,804 -£2,198

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