AD TECHNOLOGIES LIMITED
Company number 06030533 · 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 14 years
Latest accounts (2025-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £94,050 | -£32,836 | £21,816 | £26,153 | — | — | 3 |
| 2024-03-31 | £46,031 | -£27,189 | £18,842 | £20,934 | — | — | 3 |
| 2023-03-31 | £50,168 | -£22,539 | £27,629 | £34,222 | — | — | |
| 2022-03-31 | £23,068 | -£11,057 | £12,011 | £15,328 | — | — | |
| 2021-03-31 | £73,489 | -£18,801 | — | £22,326 | — | — | |
| 2020-03-31 | £109,845 | -£22,612 | — | £22,327 | — | — | |
| 2019-03-31 | £170,165 | -£47,729 | — | £100,220 | — | — | |
| 2018-03-31 | £150,410 | -£52,410 | — | £92,348 | — | — | |
| 2017-03-31 | £221,283 | -£70,535 | — | £112,261 | — | — | |
| 2016-03-31 | £299,238 | -£97,260 | — | £167,035 | — | — | |
| 2015-03-31 | £191,890 | -£41,735 | £143,468 | £105,108 | — | — | |
| 2014-03-31 | £162,592 | -£32,593 | £129,999 | £104,495 | — | — | |
| 2013-03-31 | £168,526 | -£48,573 | £119,953 | £62,110 | — | — | |
| 2012-03-31 | £114,252 | -£41,074 | £73,178 | £37,287 | — | — |
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
- £30,556
- Owed by customers
- £16,584
- Owed to suppliers
- £139