ADS PLUS LIMITED
Company number 10644271 · Monitor this company
Net assets, total assets & total liabilities 2017 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 8 years
Latest accounts (2024-12-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £233,791 | -£167,177 | £58,892 | £95,719 | — | — | 3 |
| 2023-12-31 | £402,262 | -£158,169 | £204,863 | £124,610 | — | — | 3 |
| 2022-12-31 | £489,209 | -£179,307 | £260,008 | £221,047 | — | — | |
| 2021-12-31 | £641,323 | -£367,942 | £210,024 | £298,515 | — | — | |
| 2020-12-31 | £605,152 | -£500,991 | £43,424 | £197,881 | — | — | |
| 2019-12-31 | £273,484 | -£307,705 | -£34,221 | £65,314 | — | — | |
| 2018-12-31 | £268,773 | -£312,242 | -£43,469 | £25,953 | — | — | |
| 2017-12-31 | £259,881 | -£258,043 | £1,838 | £69,674 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2024-12-31
- Owed by customers
- £73,421
- Owed to suppliers
- £96,626