ADC DISPATCH PROPERTIES LTD
Company number 03604353 · 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 12 years
Latest accounts (2025-06-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | £3,598,089 | -£2,067,674 | £922,840 | £17,480 | — | — | 2 |
| 2024-06-30 | £3,859,848 | -£2,789,348 | £835,192 | £30,984 | — | — | 2 |
| 2023-06-30 | £2,602,560 | -£1,654,182 | £782,758 | £127,612 | — | — | |
| 2022-06-30 | £2,508,786 | -£1,677,267 | £724,551 | £76,690 | — | — | |
| 2021-06-30 | £2,544,163 | -£1,682,295 | £735,436 | £81,920 | — | — | |
| 2020-06-30 | £2,464,240 | -£1,687,650 | £670,726 | £130,185 | — | — | |
| 2019-06-30 | £2,418,239 | -£1,637,650 | £686,127 | £358,771 | — | — | |
| 2018-06-30 | £2,412,773 | -£1,637,650 | £674,761 | £644,492 | — | — | |
| 2017-06-30 | £1,440,643 | -£650,595 | £654,616 | £85,791 | — | — | |
| 2016-06-30 | £1,283,513 | -£650,595 | £575,397 | £83,624 | — | — | |
| 2015-06-30 | £1,258,383 | -£721,340 | £533,858 | £61,597 | — | — | |
| 2014-06-30 | £1,024,927 | -£724,515 | £297,227 | £20,014 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-06-30
- Bank borrowings & overdrafts
- £2,067,674
- Owed to suppliers
- £6,336