A&D TRANSPORTING LTD

Company number 09652469 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£40k -£30k -£20k -£10k £0 £10k £20k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £3,325 Total assets 2017: £3,190 Total assets 2018: £15,814 Total assets 2024: -£4,454 Total assets 2025: -£955 Total assets Net assets 2016: £404 Net assets 2017: £176 Net assets 2018: £15,343 Net assets 2019: £1,297 Net assets 2020: £2,688 Net assets 2021: £231 Net assets 2022: -£14,990 Net assets 2023: -£21,558 Net assets 2024: -£18,736 Net assets 2025: -£21,629 Net assets Total liabilities 2016: -£2,921 Total liabilities 2017: -£3,014 Total liabilities 2018: -£471 Total liabilities 2019: £639 Total liabilities 2020: £8,620 Total liabilities 2021: -£37,000 Total liabilities 2022: -£36,386 Total liabilities 2023: -£34,671 Total liabilities 2024: -£28,884 Total liabilities 2025: -£28,342 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 10 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 -£955 -£28,342 -£21,629 -£5,419 2
2024-03-31 -£4,454 -£28,884 -£18,736 -£4,454 2
2023-03-31 -£34,671 -£21,558 £13,883
2022-03-31 -£36,386 -£14,990 £20,992
2021-03-31 -£37,000 £231 £28,153
2020-03-31 £8,620 £2,688 -£5,932
2019-03-31 £639 £1,297 £658
2018-03-31 £15,814 -£471 £15,343 £11,860
2017-03-31 £3,190 -£3,014 £176
2016-06-30 £3,325 -£2,921 £404

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
£0
Owed by customers
£4,464