ASSOCIATED CD LIMITED

Company number 04946886 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£300k -£200k -£100k £0 £100k £200k £300k £400k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £195,411 Total assets 2017: £200,379 Total assets 2018: £187,829 Total assets 2019: £204,265 Total assets 2020: £194,631 Total assets 2021: £314,560 Total assets 2022: £272,675 Total assets 2023: £262,449 Total assets 2024: £255,699 Total assets 2025: £296,209 Total assets Net assets 2018: £141,111 Net assets 2019: £122,043 Net assets 2020: £122,312 Net assets 2021: £147,003 Net assets 2022: £65,700 Net assets 2023: £39,967 Net assets 2024: £182 Net assets 2025: £17,586 Net assets Total liabilities 2016: -£83,272 Total liabilities 2017: -£50,908 Total liabilities 2018: -£44,618 Total liabilities 2019: -£76,597 Total liabilities 2020: -£68,570 Total liabilities 2021: -£139,907 Total liabilities 2022: -£187,497 Total liabilities 2023: -£208,201 Total liabilities 2024: -£246,641 Total liabilities 2025: -£260,272 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 6 7 2024 2025 2024: 7 2025: 7

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

Balance sheet by year 14 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £296,209 -£260,272 £17,586 7
2024-03-31 £255,699 -£246,641 £182 7
2023-03-31 £262,449 -£208,201 £39,967
2022-03-31 £272,675 -£187,497 £65,700
2021-03-31 £314,560 -£139,907 £147,003
2020-03-31 £194,631 -£68,570 £122,312
2019-03-31 £204,265 -£76,597 £122,043
2018-03-31 £187,829 -£44,618 £141,111
2017-03-31 £200,379 -£50,908 £65,940
2016-03-31 £195,411 -£83,272 £38,027
2015-03-31 £145,455 -£75,250 £43,776
2014-03-31 £155,957 -£51,699 £54,024
2013-03-31 £211,856 -£73,168 £98,687
2012-03-31 £232,407 -£101,494 £90,527

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