ADS ELECTRICAL LIMITED

Company number 09981327 ·

Active

Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£15k -£10k -£5k £0 £5k £10k 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £8,448 Total assets 2018: £6,843 Total assets 2019: £7,766 Total assets 2020: £7,579 Total assets 2021: £5,251 Total assets 2022: £7,646 Total assets 2023: £9,856 Total assets Net assets 2017: £2,212 Net assets 2018: -£1,255 Net assets 2019: -£4,123 Net assets 2020: £376 Net assets 2021: -£1,783 Net assets 2022: £1,469 Net assets 2023: £1,726 Net assets 2024: -£8,467 Net assets 2025: -£10,016 Net assets Total liabilities 2017: -£6,983 Total liabilities 2018: -£8,740 Total liabilities 2019: -£12,576 Total liabilities 2020: -£7,718 Total liabilities 2021: -£7,099 Total liabilities 2022: -£5,965 Total liabilities 2023: -£5,837 Total liabilities 2024: -£9,511 Total liabilities 2025: -£10,922 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 1 2025: 1

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 9 years

Latest accounts (2025-02-28): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-02-28 -£10,922 -£10,016 1
2024-02-29 -£9,511 -£8,467 1
2023-02-28 £9,856 -£5,837 £1,726 £2,576
2022-02-28 £7,646 -£5,965 £1,469 £980
2021-02-28 £5,251 -£7,099 -£1,783 £1,088
2020-02-29 £7,579 -£7,718 £376 £1,651
2019-02-28 £7,766 -£12,576 -£4,123 £1,734
2018-02-28 £6,843 -£8,740 -£1,255 £237
2017-02-28 £8,448 -£6,983 £2,212 £1,629

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
£655