ASSOCIATED DISTRIBUTION LIMITED

Company number 04876893 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£300k -£200k -£100k £0 £100k £200k £300k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £18,400 Total assets 2018: £405 Total assets 2019: £506 Total assets 2020: £11,180 Total assets 2021: £9,140 Total assets 2024: £3,010 Total assets 2025: £2,520 Total assets Net assets 2016: -£209,534 Net assets 2017: £209,799 Net assets 2018: -£210,794 Net assets 2019: -£195,782 Net assets 2020: -£185,687 Net assets 2021: -£201,020 Net assets 2022: £234,111 Net assets 2023: £270,752 Net assets 2024: -£335,091 Net assets 2025: -£384,258 Net assets Total liabilities 2016: -£227,934 Total liabilities 2017: -£228,199 Total liabilities 2018: -£211,199 Total liabilities 2019: -£196,288 Total liabilities 2020: -£196,867 Total liabilities 2021: -£210,160 Total liabilities 2022: -£236,230 Total liabilities 2023: -£272,551 Total liabilities 2024: -£336,799 Total liabilities 2025: -£385,386 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 15 years

Latest accounts (2025-08-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 £2,520 -£385,386 -£384,258 £83 1
2024-08-31 £3,010 -£336,799 -£335,091 £679 1
2023-08-31 -£272,551 £270,752
2022-08-31 -£236,230 £234,111
2021-08-31 £9,140 -£210,160 -£201,020 £700 £160,322
2020-08-31 £11,180 -£196,867 -£185,687 £720 £165,112
2019-08-31 £506 -£196,288 -£195,782 £50
2018-08-31 £405 -£211,199 -£210,794 £20
2017-08-31 -£228,199 £209,799
2016-08-31 £18,400 -£227,934 -£209,534
2015-08-31 £17,150 -£224,319 -£207,169
2014-08-31 £19,747 -£227,396 -£207,649 £4,425
2013-08-31 £19,933 -£227,443 -£207,510 £911
2012-08-31 £17,325 -£224,623 -£207,298 £7,825
2011-08-31 £14,180 -£221,465 -£207,285 £4,680

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

Debt & working capital 2025-08-31

Owed by customers
£1,437