ADS INTERPRETING LIMITED

Company number 05737632 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£20k -£10k £0 £10k £20k £30k £40k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £2,650 Total assets 2017: £9,150 Total assets 2018: £1,497 Total assets 2019: £1,949 Total assets 2020: £6,723 Total assets 2021: £6,656 Total assets 2022: £15,840 Total assets 2023: £23,877 Total assets 2024: £25,154 Total assets 2025: £33,910 Total assets Net assets 2016: -£1,838 Net assets 2017: £4,170 Net assets 2018: -£1,120 Net assets 2019: -£180 Net assets 2020: £3,567 Net assets 2021: £1,255 Net assets 2022: £6,429 Net assets 2023: £12,621 Net assets 2024: £15,410 Net assets 2025: £28,188 Net assets Total liabilities 2016: -£4,488 Total liabilities 2017: -£4,980 Total liabilities 2018: -£2,617 Total liabilities 2019: -£2,129 Total liabilities 2020: -£3,156 Total liabilities 2021: -£5,401 Total liabilities 2022: -£9,411 Total liabilities 2023: -£11,256 Total liabilities 2024: -£9,744 Total liabilities 2025: -£5,722 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 (2025-01-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-01-31 £33,910 -£5,722 £28,188 1
2024-01-31 £25,154 -£9,744 £15,410 1
2023-01-31 £23,877 -£11,256 £12,621
2022-01-31 £15,840 -£9,411 £6,429
2021-01-31 £6,656 -£5,401 £1,255
2020-01-31 £6,723 -£3,156 £3,567
2019-01-31 £1,949 -£2,129 -£180 £1,272
2018-01-31 £1,497 -£2,617 -£1,120 £778
2017-01-31 £9,150 -£4,980 £4,170 £3,244
2016-01-31 £2,650 -£4,488 -£1,838 £2,114
2015-01-31 £0 £2,223 £1,553
2014-01-31 £1,889 £1,051
2013-01-31 £3,429 -£4,237 £240 £2,299
2012-01-31 £7,345 -£6,101 £6,310

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