A.D.PROPERTIES LIMITED

Company number 00576787 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m £0 £1m £2m £3m £4m £5m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £1,966,075 Total assets 2017: £2,001,723 Total assets 2018: £2,035,985 Total assets 2019: £2,253,967 Total assets 2020: £2,165,071 Total assets 2021: £2,083,651 Total assets 2022: £3,282,609 Total assets 2023: £3,329,937 Total assets 2024: £3,541,303 Total assets 2025: £4,333,166 Total assets Net assets 2016: £1,447,268 Net assets 2017: £1,490,982 Net assets 2018: £1,532,389 Net assets 2019: £1,990,329 Net assets 2020: £2,097,215 Net assets 2021: £1,990,456 Net assets 2022: £2,808,744 Net assets 2023: £2,863,144 Net assets 2024: £2,979,055 Net assets 2025: £3,596,430 Net assets Total liabilities 2016: -£303,258 Total liabilities 2017: -£295,192 Total liabilities 2018: -£288,047 Total liabilities 2019: -£48,089 Total liabilities 2020: -£46,479 Total liabilities 2021: -£71,712 Total liabilities 2022: -£154,405 Total liabilities 2023: -£146,231 Total liabilities 2024: -£212,046 Total liabilities 2025: -£195,586 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 14 years

Latest accounts (2025-04-05): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-05 £4,333,166 -£195,586 £3,596,430 £27,962 2
2024-04-05 £3,541,303 -£212,046 £2,979,055 £77,295 2
2023-04-05 £3,329,937 -£146,231 £2,863,144 £171,084
2022-04-05 £3,282,609 -£154,405 £2,808,744 £207,292
2021-04-05 £2,083,651 -£71,712 £1,990,456 £173,415
2020-04-05 £2,165,071 -£46,479 £2,097,215 £268,922
2019-04-05 £2,253,967 -£48,089 £1,990,329 £118,654
2018-04-05 £2,035,985 -£288,047 £1,532,389 £116,295
2017-04-05 £2,001,723 -£295,192 £1,490,982 £93,659
2016-04-05 £1,966,075 -£303,258 £1,447,268 £50,331
2015-04-05 £1,923,730 -£325,008 £1,598,650 £21,344
2014-04-05 £1,928,355 -£351,683 £1,576,245 £38,868
2013-04-05 £1,908,403 -£305,288 £1,602,196 £13,606
2012-04-05 £1,908,471 -£251,387 £1,655,538 £15,191

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

Debt & working capital 2025-04-05

Owed by customers
£8,309