ADS PRECISION LIMITED

Company number 04132915 ·

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Net assets, total assets & total liabilities 2016 – 2023

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m £2m 2016 2017 2018 2019 2020 2021 2022 2023 Total assets 2016: £789,337 Total assets 2017: £872,534 Total assets 2018: £856,927 Total assets 2019: £1,385,378 Total assets 2020: £1,117,651 Total assets 2021: £1,308,183 Total assets 2022: £1,450,944 Total assets 2023: £1,524,990 Total assets Net assets 2016: £575,319 Net assets 2017: £604,259 Net assets 2018: £630,678 Net assets 2019: £678,360 Net assets 2020: £699,205 Net assets 2021: £736,078 Net assets 2022: £767,506 Net assets 2023: £802,828 Net assets Total liabilities 2016: -£591,929 Total liabilities 2017: -£672,703 Total liabilities 2018: -£586,879 Total liabilities 2019: -£846,610 Total liabilities 2020: -£577,816 Total liabilities 2021: -£600,164 Total liabilities 2022: -£692,011 Total liabilities 2023: -£785,243 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Balance sheet by year 8 years

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2023-12-31 £1,524,990 -£785,243 £802,828 £160,116 11
2022-12-31 £1,450,944 -£692,011 £767,506 £79,771
2021-12-31 £1,308,183 -£600,164 £736,078 £238,857
2020-12-31 £1,117,651 -£577,816 £699,205 £188,404
2019-12-31 £1,385,378 -£846,610 £678,360 £382,799
2018-12-31 £856,927 -£586,879 £630,678 £3,257
2017-12-31 £872,534 -£672,703 £604,259 £1,100
2016-12-31 £789,337 -£591,929 £575,319 £38,061

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