A.D.A DISTRIBUTION LTD
Company number 12594735 · Monitor this company
Net assets, total assets & total liabilities 2020 – 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 6 years
Latest accounts (2025-05-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-05-31 | £12,204 | -£13,651 | -£1,447 | £104 | — | — | 2 |
| 2024-05-31 | £18,612 | -£15,702 | £12,201 | £965 | — | — | 2 |
| 2023-05-31 | £32,020 | -£28,004 | £8,163 | £2,026 | — | — | |
| 2022-05-31 | £80,735 | -£70,336 | £10,399 | £22,766 | — | — | |
| 2021-05-31 | £27,545 | -£22,151 | £26,361 | £13,985 | — | — | |
| 2020-05-31 | £0 | £0 | £0 | £0 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-05-31
- Owed by customers
- £3,227