ACDD TRANSPORT LTD Financials
- Company number
- 12984891CopyCopy
- Registered office
- 24 Heath Road, Romford RM6 6LJ
- Incorporated
- 29/10/2020
Company snapshot
- Status
- Active
- Employees
- 4 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
42.89%vs 20232023: £-11.20K
Total Assets
105.92%vs 20232023: £3.28K
Cash in Bank
587.65%vs 20232023: £591.00
Total Liabilities
-9.18%vs 20232023: £14.47K
Employees
+1vs 20232023: 3
In 2024, ACDD TRANSPORT LTD reported net assets of £-6.39K. The same filing shows total assets of £6.75K, cash in bank of £4.06K and total liabilities of £13.15K. Reported headcount was 4 in 2024. Net Assets rose from £-11.20K in 2023 to £-6.39K in 2024 (42.89%). Okredo holds filed figures for 2021–2024; 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
42.89%from £-11.20K in 2023Year-on-year change
Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures ACDD TRANSPORT LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
Decreasedvs 2022Cash in Bank
+588%vs 2022+162% a year compound (CAGR)
Total Assets
+106%vs 2022+43.5% a year compound (CAGR)
Total Liabilities
+87.6%vs 2022+37% a year compound (CAGR)
Employees
0%vs 2022Biggest increase
Cash in Bank+588%
£591.00 in 2022 to £4.06K in 2024
ACDD TRANSPORT LTD's filings pull in both directions between 2022 and 2024. The steepest rise came in cash in bank, pointing to a more liquid cash position, with total assets and total liabilities climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from ACDD TRANSPORT LTD'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
- -94.70%2024
- 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
- 194.70%2024
- 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
- 30.91%2024
- 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
- 60.19%2024
- 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 ACDD TRANSPORT LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 686.00 | -3.73K | -11.20K | -6.39K |
| Total Assets£ | 2.46K | 3.28K | 3.28K | 6.75K |
| Cash in Bank£ | 2.46K | 591.00 | 591.00 | 4.06K |
| Total Liabilities£ | 1.77K | 7.01K | 14.47K | 13.15K |
| Employees | 2 | 4 | 3 | 4 |
ACDD TRANSPORT LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for ACDD TRANSPORT LTD covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
ACDD TRANSPORT LTD reported net assets of £-6.39K for 2024. That compares with £-11.20K in 2023, a change of 42.89%.
ACDD TRANSPORT LTD reported total assets of £6.75K for 2024. That compares with £3.28K in 2023, a change of 105.92%.
ACDD TRANSPORT LTD reported cash in bank of £4.06K for 2024. That compares with £591.00 in 2023, a change of 587.65%.
ACDD TRANSPORT LTD reported 4 employees in 2024, compared with 3 in 2023.
Between 2022 and 2024, ACDD TRANSPORT LTD's cash in bank rose by 588%, total assets rose by 106%, total liabilities rose by 87.6% and employee numbers was unchanged. Cash in bank compounded at 162% a year across the two years to 2024, from £591.00 to £4.06K. Reported headcount went from 4 in 2022 to 4 in 2024.
Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.