ADS ELECTRICAL SERVICES LIMITED
Company number 11387566 · Monitor this company
Net assets, total assets & total liabilities 2019 – 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 7 years
Latest accounts (2025-05-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-05-31 | £178,833 | -£180,735 | £5,437 | £13,702 | — | — | 11 |
| 2024-05-31 | £218,901 | -£172,932 | £6,054 | £43,541 | — | — | 10 |
| 2023-05-31 | £186,628 | -£158,665 | £837 | £14,692 | — | — | |
| 2022-05-31 | £281,752 | -£175,863 | £66,306 | £75,430 | — | — | |
| 2021-05-31 | £368,376 | -£218,957 | £116,756 | — | — | — | |
| 2020-05-31 | £248,802 | -£222,183 | £35,315 | — | — | — | |
| 2019-05-31 | £261,444 | -£199,724 | £40,887 | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-05-31
- Bank borrowings & overdrafts
- £29,731
- Owed by customers
- £124,855
- Owed to suppliers
- £50,159