ATDIRECT LTD
Company number 07868998 · Monitor this company
Net assets, total assets & total liabilities 2015 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 11 years
Latest accounts (2024-12-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £9,120 | -£11,152 | £185 | £2,344 | — | — | 2 |
| 2023-12-31 | £71,254 | -£34,689 | £39,215 | £45,447 | — | — | 2 |
| 2022-12-31 | £114,483 | -£68,269 | £48,575 | £23,023 | — | — | |
| 2021-12-31 | £42,878 | -£17,824 | -£4,024 | — | — | — | |
| 2020-12-31 | £42,101 | -£16,339 | -£2,437 | — | — | — | |
| 2019-12-31 | £55,401 | -£12,685 | £15,836 | — | — | — | |
| 2018-12-31 | £58,305 | -£40,821 | £16,169 | £11,123 | — | — | |
| 2017-12-31 | £59,025 | -£37,599 | £20,406 | £6,087 | — | — | |
| 2016-12-31 | £46,661 | -£32,084 | £13,477 | £11,117 | — | — | |
| 2015-12-31 | £33,039 | -£23,127 | £9,522 | £3,249 | — | — | |
| 2014-12-31 | £31,428 | -£18,707 | £12,431 | £1,407 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2024-12-31
- Owed by customers
- £6,776
- Owed to suppliers
- £3,138