ADS FORMWORK LIMITED
Company number 07737294 · 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.
Balance sheet by year 12 years
Latest accounts (2025-08-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-08-31 | £675,042 | -£778,009 | £182,042 | £401,986 | — | — | 8 |
| 2024-08-31 | £597,993 | -£537,820 | £125,118 | £226,623 | — | — | |
| 2023-08-31 | £258,584 | -£284,248 | £19,241 | £150,314 | — | — | |
| 2022-08-31 | £293,081 | -£141,513 | £51,819 | — | — | — | |
| 2021-08-31 | £296,813 | -£127,412 | £75,576 | — | — | — | |
| 2020-08-31 | £477,288 | -£320,664 | £243,937 | £304,383 | — | — | |
| 2019-08-31 | £161,819 | -£255,885 | £67,387 | — | — | — | |
| 2018-08-31 | £133,608 | -£103,864 | £1,502 | — | — | — | |
| 2017-08-31 | £291,199 | -£250,900 | £8,315 | — | — | — | |
| 2016-08-31 | £607,505 | -£533,502 | £126,157 | — | — | — | |
| 2015-08-31 | £571,846 | -£567,310 | £2,620 | £297,357 | — | — | |
| 2014-08-31 | £305,267 | -£287,637 | £17,630 | £23,592 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-08-31
- Bank borrowings & overdrafts
- £28,782
- Owed by customers
- £29,528
- Owed to suppliers
- £12,063