AD NET ZERO LIMITED

Company number 14478919 ·

Active

Net assets, total assets & total liabilities 2023 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£2m -£1.5m -£1m -£500k £0 £500k £1m £1.5m 2023 2024 2025 Total assets 2023: £487,671 Total assets 2024: £1,303,370 Total assets 2025: £870,339 Total assets Net assets 2023: -£265,668 Net assets 2024: -£323,177 Net assets 2025: -£355,474 Net assets Total liabilities 2023: -£753,339 Total liabilities 2024: -£1,626,547 Total liabilities 2025: -£1,225,813 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 6 2024 2025 2024: 6 2025: 6

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

Balance sheet by year 3 years

Latest accounts (2025-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £870,339 -£1,225,813 -£355,474 £423,467 6
2024-12-31 £1,303,370 -£1,626,547 -£323,177 £431,382 6
2023-12-31 £487,671 -£753,339 -£265,668 £111,802

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

Debt & working capital 2025-12-31

Owed by customers
£419,267
Owed to suppliers
£43,340