ADS (YORKSHIRE) LIMITED
Company number 09268177 · Monitor this company
Net assets, total assets & total liabilities 2015 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 10 years
Latest accounts (2024-12-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £496,361 | -£103,525 | £378,860 | £355,717 | — | — | 7 |
| 2023-12-31 | £456,398 | -£121,717 | £311,949 | £321,222 | — | — | 7 |
| 2022-12-31 | £343,191 | -£72,228 | £236,127 | £299,547 | — | — | |
| 2021-12-31 | £249,720 | -£63,760 | £141,280 | £224,145 | — | — | |
| 2020-12-31 | £546,604 | -£54,133 | £446,043 | £444,587 | — | — | |
| 2019-12-31 | £509,104 | -£112,156 | £402,050 | £370,375 | — | — | |
| 2018-12-31 | £332,561 | -£112,579 | — | £311,571 | — | — | |
| 2017-12-31 | £142,780 | -£68,170 | — | £100,357 | — | — | |
| 2016-12-31 | £45,093 | -£22,003 | — | £44,031 | — | — | |
| 2015-12-31 | £66,594 | -£26,289 | — | £50,250 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2024-12-31
- Bank borrowings & overdrafts
- £18,380
- Owed by customers
- £70,644
- Owed to suppliers
- £919