ARD SYSTEMS LIMITED
Company number 04512340 · Monitor this company
Net assets, total assets & total liabilities 2017 – 2026
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2026
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 15 years
Latest accounts (2026-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2026-03-31 | £332,994 | -£79,322 | £249,646 | £193,116 | — | — | 4 |
| 2025-03-31 | £253,559 | -£72,436 | £166,636 | £141,419 | — | — | 4 |
| 2024-03-31 | £201,590 | -£78,748 | £98,090 | £110,741 | — | — | 6 |
| 2023-03-31 | £169,547 | -£68,072 | £67,718 | £73,292 | — | — | |
| 2022-03-31 | £195,160 | -£81,975 | £81,090 | £127,249 | — | — | |
| 2021-03-31 | £161,604 | -£56,536 | £58,290 | £85,237 | — | — | |
| 2020-03-31 | £113,795 | -£36,266 | £68,393 | £33,029 | — | — | |
| 2019-03-31 | £132,201 | -£43,907 | £89,552 | £32,917 | — | — | |
| 2018-03-31 | £170,391 | -£52,645 | £121,399 | £65,502 | — | — | |
| 2017-03-31 | £209,011 | -£42,569 | £165,500 | £93,540 | — | — | |
| 2016-03-31 | £266,576 | -£50,045 | £219,002 | £88,254 | — | — | |
| 2015-03-31 | £324,562 | -£73,677 | — | £121,240 | — | — | |
| 2014-03-31 | £301,786 | -£69,956 | — | £143,163 | — | — | |
| 2013-03-31 | £350,992 | -£91,805 | — | £140,232 | — | — | |
| 2012-03-31 | £315,074 | -£83,752 | — | £95,458 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2026-03-31
- Bank borrowings & overdrafts
- £1,776
- Owed by customers
- £57,603
- Owed to suppliers
- £10,632