AD NETWORK SOLUTIONS LIMITED
Company number 07452376 · 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 15 years
Latest accounts (2025-12-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £543,721 | -£447,606 | £10,251 | £73,970 | — | — | 22 |
| 2024-12-31 | £633,430 | -£492,200 | £28,194 | £165,157 | — | — | 24 |
| 2023-12-31 | £759,954 | -£496,166 | £109,860 | £363,662 | — | — | |
| 2022-12-31 | £419,479 | -£300,000 | £72,803 | £85,932 | — | — | |
| 2021-12-31 | £452,626 | -£347,732 | £53,981 | £100,767 | — | — | |
| 2020-12-31 | £320,748 | -£250,199 | £80,567 | £49,875 | — | — | |
| 2019-12-31 | £264,865 | -£224,212 | £48,441 | £8,159 | — | — | |
| 2018-12-31 | £259,802 | -£170,930 | £93,213 | £10,076 | — | — | |
| 2017-11-30 | £236,751 | -£151,438 | £92,189 | £60,334 | — | — | |
| 2016-11-30 | £205,116 | -£112,044 | — | — | — | — | |
| 2015-11-30 | £151,748 | -£73,984 | £84,988 | £39,817 | — | — | |
| 2014-11-30 | £94,340 | -£47,752 | £49,796 | £41,679 | — | — | |
| 2013-11-30 | £22,481 | -£22,577 | £4,182 | £12,217 | — | — | |
| 2012-11-30 | £15,135 | -£15,345 | £5,494 | £4,859 | — | — | |
| 2011-11-30 | £28,099 | -£28,501 | £5,376 | £5,828 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-12-31
- Bank borrowings & overdrafts
- £91,603
- Owed by customers
- £281,655
- Owed to suppliers
- £128,595