AD INTERIM LIMITED

Company number 03874150 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£75k -£50k -£25k £0 £25k £50k £75k £100k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2019: £83,829 Total assets 2020: £97,955 Total assets 2021: £30,435 Total assets 2022: £40,084 Total assets 2023: £37,161 Total assets Net assets 2016: -£3,692 Net assets 2017: £10,457 Net assets 2018: £3,203 Net assets 2019: £4,650 Net assets 2020: £2,234 Net assets 2021: £1,074 Net assets 2022: £1,006 Net assets 2023: £410 Net assets 2024: £5,146 Net assets 2025: £6,559 Net assets Total liabilities 2016: -£67,015 Total liabilities 2017: -£69,778 Total liabilities 2018: -£77,202 Total liabilities 2019: -£80,291 Total liabilities 2020: -£98,776 Total liabilities 2021: -£31,946 Total liabilities 2022: -£41,017 Total liabilities 2023: -£38,472 Total liabilities 2024: -£33,946 Total liabilities 2025: -£35,810 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 0 1 1 2 2 3 3 4 2024 2025 2024: 4 2025: 4

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

Balance sheet by year 14 years

Latest accounts (2025-04-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-30 -£35,810 £6,559 £41,401 £22,413 4
2024-04-30 -£33,946 £5,146 £37,800 4
2023-04-30 £37,161 -£38,472 £410 £37,065
2022-04-30 £40,084 -£41,017 £1,006 £34,948
2021-04-30 £30,435 -£31,946 £1,074 £30,027
2020-04-30 £97,955 -£98,776 £2,234 £97,715
2019-04-30 £83,829 -£80,291 £4,650 £83,829
2018-04-30 -£77,202 £3,203 £79,387
2017-04-30 -£69,778 £10,457 £79,128
2016-04-30 -£67,015 -£3,692 £61,865
2015-04-30 -£55,210 -£2,345 £50,797
2014-04-30 £64,523 -£62,886 £3,748 £64,073
2013-04-30 £37,318 -£35,869 £3,646 £37,318
2012-04-30 -£31,722 £4,191 £34,081

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

Profit & loss 2025-04-30

Profit for the year
£22,413
Dividends paid
£21,000
Average employees
4