ADS DEVELOPERS LTD
Company number 12938135 · Monitor this company
Net assets, total assets & total liabilities 2021 – 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 5 years
Latest accounts (2025-07-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-07-31 | — | -£858,889 | £379,126 | £20,602 | — | — | 1 |
| 2024-07-31 | — | -£859,701 | £345,238 | £226,582 | — | — | 1 |
| 2023-07-31 | — | -£860,440 | £258,087 | £89,058 | — | — | |
| 2022-10-31 | — | -£860,440 | £142,396 | £86,437 | — | — | |
| 2021-10-31 | £353,244 | -£381,598 | £138,449 | £353,244 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-07-31
- Bank borrowings & overdrafts
- £858,889
- Owed to suppliers
- £994