AD3 LTD

Company number 07361059 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£300k -£200k -£100k £0 £100k £200k £300k £400k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £400 Total assets 2017: £334 Total assets 2018: £225 Total assets 2019: £159 Total assets 2020: £88 Total assets 2021: £282 Total assets 2022: £192 Total assets 2023: £396,376 Total assets 2024: £396,336 Total assets 2025: £396,336 Total assets Net assets 2019: £32 Net assets 2020: -£39 Net assets 2021: -£117 Net assets 2024: £13,291 Net assets 2025: £12,907 Net assets Total liabilities 2016: -£127 Total liabilities 2017: -£127 Total liabilities 2018: -£127 Total liabilities 2019: -£127 Total liabilities 2020: -£127 Total liabilities 2021: -£399 Total liabilities 2022: -£399 Total liabilities 2023: -£382,333 Total liabilities 2024: -£383,045 Total liabilities 2025: -£383,429 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 15 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 £396,336 -£383,429 £12,907 0
2024-03-31 £396,336 -£383,045 £13,291 0
2023-03-31 £396,376 -£382,333
2022-03-31 £192 -£399
2021-03-31 £282 -£399 -£117
2020-03-31 £88 -£127 -£39
2019-03-31 £159 -£127 £32
2018-03-31 £225 -£127 £209
2017-03-31 £334 -£127 £318
2016-03-31 £400 -£127 £384
2015-03-31 £522 -£186 £522
2014-03-31 -£3,327 £451
2013-03-31 -£3,762 £927
2012-03-31 -£510 £575
2011-08-31 -£399,900 £100 £400,000

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