AD INTERIM LIMITED Financials
- Company number
- 03874150Copy
Copy - Registered office
- 81-85 Station Road, First Floor Interchange House, Croydon CR0 2RD
- Incorporated
- 09/11/1999
Company snapshot
- Status
- Active
- Employees
- 4 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
27.46%vs 20242024: £5.15K
Total Assets
-96.73%vs 20242024: £39.52K
Cash in Bank
9.53%vs 20242024: £37.80K
Total Liabilities
-99.06%vs 20242024: £34.38K
Employees
0vs 20242024: 4
In 2025, AD INTERIM LIMITED reported net assets of £6.56K. The same filing shows total assets of £1.29K, cash in bank of £41.40K and total liabilities of £323.00. Reported headcount was 4 in 2025. Total Assets fell from £39.52K in 2024 to £1.29K in 2025 (-96.73%). 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
27.46%from £5.15K 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 AD INTERIM LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+1500%vs 2023+300% a year compound (CAGR)
Cash in Bank
+11.7%vs 2023+5.7% a year compound (CAGR)
Total Assets
-96.7%vs 2023-81.9% a year compound (CAGR)
Total Liabilities
-99.2%vs 2023-90.9% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Net Assets+1500%
£410.00 in 2023 to £6.56K in 2025
Biggest decrease
Total Liabilities-99.2%
£39.05K in 2023 to £323.00 in 2025
AD INTERIM LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from AD INTERIM 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
- 508.06%2025
- Liabilities to total assets
- 25.02%2025
- Cash to liabilities
- 12,817.65%2025
- Cash to total assets
- 3,206.89%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.
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.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
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 AD INTERIM 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£ | 1.07K | 1.01K | 410.00 | 5.15K | 6.56K |
| Total Assets£ | 72.14K | 42.46K | 39.46K | 39.52K | 1.29K |
| Cash in Bank£ | 68.56K | 34.95K | 37.07K | 37.80K | 41.40K |
| Total Liabilities£ | 71.07K | 41.46K | 39.05K | 34.38K | 323.00 |
| Employees | 4 | 4 | 4 | 4 | 4 |
AD INTERIM LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has AD INTERIM LIMITED filed financial statements?
Yes. Okredo holds filed figures for AD INTERIM LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did AD INTERIM LIMITED report in 2025?
AD INTERIM LIMITED reported net assets of £6.56K for 2025. That compares with £5.15K in 2024, a change of 27.46%.
What total assets did AD INTERIM LIMITED report in 2025?
AD INTERIM LIMITED reported total assets of £1.29K for 2025. That compares with £39.52K in 2024, a change of -96.73%.
What cash in bank did AD INTERIM LIMITED report in 2025?
AD INTERIM LIMITED reported cash in bank of £41.40K for 2025. That compares with £37.80K in 2024, a change of 9.53%.
How many people does AD INTERIM LIMITED employ?
AD INTERIM LIMITED reported 4 employees in 2025, compared with 4 in 2024.
How have AD INTERIM LIMITED financials changed over the last 3 years?
Between 2023 and 2025, AD INTERIM LIMITED's net assets rose by 1500%, cash in bank rose by 11.7%, total assets fell by 96.7% and total liabilities fell by 99.2%. Net assets compounded at 300% a year across the two years to 2025, from £410.00 to £6.56K. Reported headcount went from 4 in 2023 to 4 in 2025.
Which years of AD INTERIM LIMITED financial data are available?
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.