A & D SALES LIMITED Financials
- Company number
- 03748887CopyCopy
- Registered office
- Uit 4a Peel Industrial Estate, Peel House, Peel Road, Skelmersdale, Lancashire WN8 9PT
- Incorporated
- 08/04/1999
Company snapshot
- Status
- Active
- Employees
- 0 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-19.72%vs 20242024: £528.54K
Total Assets
-7.60%vs 20242024: £1.42M
Cash in Bank
6.53K%vs 20242024: £405.00
Total Liabilities
-0.41%vs 20242024: £890.91K
Employees
0vs 20242024: 0
In 2025, A & D SALES LIMITED reported net assets of £424.29K. The same filing shows total assets of £1.31M, cash in bank of £26.85K and total liabilities of £887.24K. Reported headcount was 0 in 2025. Total Assets fell from £1.42M in 2024 to £1.31M in 2025 (-7.60%). 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
-19.72%from £528.54K 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 SALES LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-32.5%vs 2023-17.9% a year compound (CAGR)
Cash in Bank
-31.5%vs 2023-17.2% a year compound (CAGR)
Total Assets
-11.6%vs 2023-6% a year compound (CAGR)
Total Liabilities
+3.8%vs 2023+1.9% a year compound (CAGR)
Employees
-100%vs 2023-23Biggest increase
Total Liabilities+3.8%
£854.83K in 2023 to £887.24K in 2025
Biggest decrease
Employees-100%
23 in 2023 to 0 in 2025
A & D SALES 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 employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from A & D SALES 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
- 32.35%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
- 67.65%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
- 3.03%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
- 2.05%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 SALES 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£ | 772.66K | 780.97K | 629.00K | 528.54K | 424.29K |
| Total Assets£ | 1.74M | 1.65M | 1.48M | 1.42M | 1.31M |
| Cash in Bank£ | 70.62K | 116.83K | 39.20K | 405.00 | 26.85K |
| Total Liabilities£ | 964.07K | 868.41K | 854.83K | 890.91K | 887.24K |
| Employees | 22 | 24 | 23 | 0 | 0 |
A & D SALES LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for A & D SALES LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
A & D SALES LIMITED reported net assets of £424.29K for 2025. That compares with £528.54K in 2024, a change of -19.72%.
A & D SALES LIMITED reported total assets of £1.31M for 2025. That compares with £1.42M in 2024, a change of -7.60%.
A & D SALES LIMITED reported cash in bank of £26.85K for 2025. That compares with £405.00 in 2024, a change of 6.53K%.
A & D SALES LIMITED reported 0 employees in 2025, compared with 0 in 2024.
Between 2023 and 2025, A & D SALES LIMITED's net assets fell by 32.5%, cash in bank fell by 31.5%, total assets fell by 11.6% and total liabilities rose by 3.8%. Net assets contracted at 17.9% a year across the two years to 2025, from £629.00K to £424.29K. Reported headcount went from 23 in 2023 to 0 in 2025 (-23).
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.