ASSOCIATE DESIGN TIME LIMITED
Company number 02339309 · 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 (2025-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £402,167 | -£246,056 | £149,955 | £292,396 | — | — | 2 |
| 2024-03-31 | £464,770 | -£232,392 | £216,135 | £273,429 | — | — | 3 |
| 2023-03-31 | £452,651 | -£213,697 | £214,837 | £213,728 | — | — | |
| 2022-03-31 | £337,553 | -£171,474 | £132,264 | £191,802 | — | — | |
| 2021-03-31 | £288,694 | -£104,047 | £143,386 | £211,570 | — | — | |
| 2020-03-31 | £393,540 | -£138,258 | £261,381 | £229,836 | — | — | |
| 2019-03-31 | £490,269 | -£186,936 | £311,026 | £203,543 | — | — | |
| 2018-03-31 | £459,917 | -£172,104 | £293,871 | £137,162 | — | — | |
| 2017-03-31 | £413,975 | -£163,567 | £257,501 | £128,583 | — | — | |
| 2016-03-31 | £327,694 | -£135,328 | £199,676 | £97,802 | — | — | |
| 2015-03-31 | £279,388 | -£92,744 | £195,163 | £72,500 | — | — | |
| 2014-03-31 | £406,008 | -£159,682 | £255,519 | £135,582 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Bank borrowings & overdrafts
- £10,356
- Owed by customers
- £79,354
- Owed to suppliers
- £107