ASSURED DIGITAL TECHNOLOGIES LIMITED
Company number 12487728 · Monitor this company
Net assets, total assets & total liabilities 2024 – 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 2 years
Latest accounts (2025-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £3,969,519 | -£2,712,898 | £689,408 | £949,851 | £5,336,480 | £157,042 | 31 |
| 2024-03-31 | £3,364,777 | -£1,649,631 | £584,556 | £462,836 | £4,992,160 | -£183,130 | 34 |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-03-31
- Turnover
- £5,336,480
- Cost of sales
- £2,948,838
- Gross profit
- £2,387,642
- Administrative expenses
- £2,117,212
- Operating profit
- £270,430
- Profit for the year
- £157,042
- Average employees
- 31
Debt & working capital 2025-03-31
- Bank borrowings & overdrafts
- £195,089
- Owed by customers
- £1,096,587
- Owed to suppliers
- £543,588