A.D.S. GRAPHICS LIMITED
Company number 02233870 · Monitor this company
Net assets, total assets & total liabilities 2023 – 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 3 years
Latest accounts (2025-05-31): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-05-31 | £12,827,545 | -£4,634,379 | £6,975,760 | £648,070 | — | £211,453 | 187 |
| 2024-05-31 | £11,625,109 | -£3,503,622 | £6,764,307 | £1,375,006 | — | £492,800 | 179 |
| 2023-05-31 | £11,446,537 | -£3,526,180 | £6,271,507 | £1,414,908 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-05-31
- Administrative expenses
- £4,299,436
- Wages & salaries
- £5,838,111
- Profit for the year
- £211,453
- Average employees
- 187
Debt & working capital 2025-05-31
- Bank borrowings & overdrafts
- £390,943
- Owed by customers
- £3,200,914
- Owed to suppliers
- £1,702,289