ADS COMPONENTS LIMITED
Company number 04618241 · Monitor this company
Net assets, total assets & total liabilities 2016 – 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 15 years
Latest accounts (2025-03-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £814,524 | -£125,962 | £686,304 | £169,953 | — | — | 5 |
| 2024-03-31 | £952,103 | -£233,320 | £708,257 | £186,165 | — | — | 5 |
| 2023-03-31 | £942,577 | -£217,447 | £693,252 | £102,136 | — | — | |
| 2022-03-31 | £846,439 | -£212,502 | £592,816 | £54,618 | — | — | |
| 2021-03-31 | £805,288 | -£196,638 | £561,009 | £233,979 | — | — | |
| 2020-03-31 | £646,666 | -£183,912 | £465,900 | £90,004 | — | — | |
| 2019-03-31 | £523,688 | -£108,300 | £419,583 | £69,082 | — | — | |
| 2018-03-31 | £607,946 | -£222,381 | £391,458 | £31,644 | — | — | |
| 2017-03-31 | £541,510 | -£189,177 | £357,018 | £11,390 | — | — | |
| 2016-03-31 | £574,325 | -£190,936 | £383,695 | £29,956 | — | — | |
| 2015-03-31 | £552,288 | -£206,510 | £359,747 | £121 | — | — | |
| 2014-03-31 | — | — | — | — | — | — | |
| 2014-03-30 | £488,246 | -£172,600 | £317,648 | £706 | — | — | |
| 2013-03-31 | £439,585 | -£180,049 | £262,206 | £99 | — | — | |
| 2012-03-31 | £434,922 | -£171,098 | £263,824 | £7,589 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Owed by customers
- £340,543
- Owed to suppliers
- £84,802