A & D COMMERCIAL SERVICES LIMITED Financials
- Company number
- 06611776CopyCopy
- Registered office
- 571 Crewe Road Wheelock, Sandbach, Cheshire CW11 3RZ
- Incorporated
- 05/06/2008
Company snapshot
- Status
- Active
- Employees
- 3 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-46.59%vs 20242024: £56.28K
Total Assets
-20.22%vs 20242024: £102.82K
Cash in Bank
3.97%vs 20242024: £62.22K
Total Liabilities
13.56%vs 20242024: £43.59K
Employees
0vs 20242024: 3
In 2025, A & D COMMERCIAL SERVICES LIMITED reported net assets of £30.06K. The same filing shows total assets of £82.03K, cash in bank of £64.69K and total liabilities of £49.51K. Reported headcount was 3 in 2025. Net Assets fell from £56.28K in 2024 to £30.06K in 2025 (-46.59%). Okredo holds filed figures for 2021–2025; the table below lists every reported indicator by year. See every reported indicator by year.
Financial performance
Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.
Net Assets
-46.59%from £56.28K in 2024Year-on-year change
Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures A & D COMMERCIAL SERVICES LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-74.4%vs 2023-49.4% a year compound (CAGR)
Cash in Bank
-46.1%vs 2023-26.6% a year compound (CAGR)
Total Assets
-41.1%vs 2023-23.3% a year compound (CAGR)
Total Liabilities
+125%vs 2023+50.1% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Total Liabilities+125%
£21.97K in 2023 to £49.51K in 2025
Biggest decrease
Net Assets-74.4%
£117.28K in 2023 to £30.06K in 2025
A & D COMMERCIAL SERVICES LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from A & D COMMERCIAL SERVICES LIMITED's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.
- Net assets to total assets
- 36.64%2025
- Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
- Liabilities to total assets
- 60.35%2025
- Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
- Cash to liabilities
- 130.67%2025
- Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
- Cash to total assets
- 78.86%2025
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for A & D COMMERCIAL SERVICES LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 88.28K | 124.40K | 117.28K | 56.28K | 30.06K |
| Total Assets£ | 144.02K | 173.81K | 139.25K | 102.82K | 82.03K |
| Cash in Bank£ | 104.80K | 162.37K | 120.05K | 62.22K | 64.69K |
| Total Liabilities£ | 55.73K | 49.41K | 21.97K | 43.59K | 49.51K |
| Employees | 3 | 3 | 3 | 3 | 3 |
A & D COMMERCIAL SERVICES LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for A & D COMMERCIAL SERVICES LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
A & D COMMERCIAL SERVICES LIMITED reported net assets of £30.06K for 2025. That compares with £56.28K in 2024, a change of -46.59%.
A & D COMMERCIAL SERVICES LIMITED reported total assets of £82.03K for 2025. That compares with £102.82K in 2024, a change of -20.22%.
A & D COMMERCIAL SERVICES LIMITED reported cash in bank of £64.69K for 2025. That compares with £62.22K in 2024, a change of 3.97%.
A & D COMMERCIAL SERVICES LIMITED reported 3 employees in 2025, compared with 3 in 2024.
Between 2023 and 2025, A & D COMMERCIAL SERVICES LIMITED's net assets fell by 74.4%, cash in bank fell by 46.1%, total assets fell by 41.1% and total liabilities rose by 125%. Net assets contracted at 49.4% a year across the two years to 2025, from £117.28K to £30.06K. Reported headcount went from 3 in 2023 to 3 in 2025.
Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.