AD02 LTD

Company number 11682768 ·

Active

Net assets, total assets & total liabilities 2019 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£20k -£15k -£10k -£5k £0 £5k £10k £15k £20k 2019 2020 2021 2022 2024 2025 Total assets 2020: £19,436 Total assets 2021: £15,911 Total assets 2022: £16,546 Total assets 2024: £13,524 Total assets 2025: £12,381 Total assets Net assets 2019: £308 Net assets 2020: -£76 Net assets 2021: £264 Net assets 2022: -£2,192 Net assets 2024: -£1,999 Net assets 2025: -£588 Net assets Total liabilities 2019: -£960 Total liabilities 2020: -£20,000 Total liabilities 2021: -£19,835 Total liabilities 2022: -£18,461 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 6 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £12,381 -£588 £3,922 0
2024-03-31 £13,524 -£1,999 £735 0
2022-11-30 £16,546 -£18,461 -£2,192 £210
2021-11-30 £15,911 -£19,835 £264 £11,411
2020-11-30 £19,436 -£20,000 -£76 £13,601
2019-11-30 -£960 £308 £226

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