A.D.S. ESTATES LIMITED

Company number 05522047 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£500k -£250k £0 £250k £500k £750k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £402,634 Total assets 2017: £444,174 Total assets 2019: £549,353 Total assets 2020: £563,900 Total assets 2021: £593,593 Total assets 2022: £624,300 Total assets 2023: £663,093 Total assets 2024: £543,601 Total assets 2025: £586,277 Total assets Net assets 2016: £7,686 Net assets 2017: £42,600 Net assets 2018: -£76,087 Net assets 2019: £110,945 Net assets 2020: £127,888 Net assets 2021: £160,468 Net assets 2022: £191,557 Net assets 2023: £225,808 Net assets 2024: £263,932 Net assets 2025: £303,491 Net assets Total liabilities 2016: -£394,949 Total liabilities 2017: -£352,403 Total liabilities 2018: -£340,257 Total liabilities 2019: -£438,409 Total liabilities 2020: -£436,013 Total liabilities 2021: -£416,164 Total liabilities 2022: -£416,164 Total liabilities 2023: -£416,164 Total liabilities 2024: -£260,246 Total liabilities 2025: -£260,246 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 14 years

Latest accounts (2025-07-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 £586,277 -£260,246 £303,491 1
2024-07-31 £543,601 -£260,246 £263,932 1
2023-07-31 £663,093 -£416,164 £225,808
2022-07-31 £624,300 -£416,164 £191,557
2021-07-31 £593,593 -£416,164 £160,468
2020-07-31 £563,900 -£436,013 £127,888
2019-07-31 £549,353 -£438,409 £110,945
2018-07-31 -£340,257 -£76,087
2017-07-31 £444,174 -£352,403 £42,600
2016-07-31 £402,634 -£394,949 £7,686
2015-07-31 £240,001 -£240,000 £1 £0
2014-07-31 £240,000 -£240,000 £1
2013-07-31 £240,000 -£240,000 £1
2012-07-31 £240,000 -£240,000 £1

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.