ADS SERVICES (LEICS) LTD
Company number 11803349 · Monitor this company
Net assets, total assets & total liabilities 2020 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 6 years
Latest accounts (2025-02-28): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-02-28 | — | -£52,539 | £89,947 | — | — | — | 12 |
| 2024-02-29 | — | -£93,686 | £89,955 | — | — | — | 11 |
| 2023-02-28 | — | -£34,725 | £36,936 | — | — | — | |
| 2022-02-28 | £1,841 | -£55,451 | -£20,133 | £1,841 | — | — | |
| 2021-02-28 | — | -£13,598 | -£9,425 | £398 | — | — | |
| 2020-02-29 | £80 | -£4,886 | -£3,956 | £0 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-02-28
- Bank borrowings & overdrafts
- £16,932
- Owed by customers
- £47,119
- Owed to suppliers
- £7,711