AD-PROD LIMITED

Company number 06538955 ·

Active - Proposal to Strike off

Net assets, total assets & total liabilities 2014 – 2023

  • Total assets
  • Net assets
  • Total liabilities
-£800k -£600k -£400k -£200k £0 £200k £400k £600k 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 Total assets 2015: £32,398 Total assets 2016: £56,115 Total assets 2019: £596,066 Total assets 2020: £526,776 Total assets 2021: £224,342 Total assets 2022: £196,747 Total assets 2023: £195,918 Total assets Net assets 2014: £46,629 Net assets 2015: £20,676 Net assets 2016: £18,310 Net assets 2017: £35,221 Net assets 2018: £44,276 Net assets 2019: £14,959 Net assets 2020: £7,389 Net assets 2021: -£288,020 Net assets 2022: -£310,459 Net assets 2023: -£315,184 Net assets Total liabilities 2014: -£32,390 Total liabilities 2015: -£47,792 Total liabilities 2016: -£95,134 Total liabilities 2017: -£127,839 Total liabilities 2018: -£393,157 Total liabilities 2019: -£626,509 Total liabilities 2020: -£553,154 Total liabilities 2021: -£538,634 Total liabilities 2022: -£530,820 Total liabilities 2023: -£531,760 Total liabilities

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

Balance sheet by year 13 years

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2023-03-31 £195,918 -£531,760 -£315,184 £0
2022-03-31 £196,747 -£530,820 -£310,459 £2,761
2021-03-31 £224,342 -£538,634 -£288,020 £26,134
2020-03-31 £526,776 -£553,154 £7,389 £58
2019-03-31 £596,066 -£626,509 £14,959 £0
2018-03-31 -£393,157 £44,276
2017-03-31 -£127,839 £35,221
2016-03-31 £56,115 -£95,134 £18,310 £18,359
2015-03-31 £32,398 -£47,792 £20,676 £15,106
2014-03-31 -£32,390 £46,629 £0
2013-03-31 -£39,675 £83,807 £1,962
2012-03-31 -£40,938 £111,569 £10,966
2011-03-31 £48,061 -£29,806 £33,358 £3,757

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