ADS PROJECT CONTROLS LTD

Company number SC461154 ·

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Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£75k -£50k -£25k £0 £25k £50k £75k 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £17,872 Total assets 2016: £29,752 Total assets 2017: £50,488 Total assets 2018: £69,838 Total assets 2019: £71,234 Total assets 2020: £56,869 Total assets 2021: £57,703 Total assets 2022: £64,413 Total assets 2023: £31,157 Total assets 2024: £22,751 Total assets Net assets 2015: -£7,497 Net assets 2016: -£2,374 Net assets 2017: £19,309 Net assets 2018: £35,927 Net assets 2019: £37,189 Net assets 2020: £32,677 Net assets 2021: £29,690 Net assets 2022: £27,183 Net assets Total liabilities 2015: -£25,369 Total liabilities 2016: -£32,061 Total liabilities 2017: -£31,134 Total liabilities 2018: -£33,890 Total liabilities 2019: -£34,034 Total liabilities 2020: -£24,192 Total liabilities 2021: -£27,967 Total liabilities 2022: -£37,207 Total liabilities 2023: -£49,430 Total liabilities 2024: -£85,652 Total liabilities

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

Employees 2023 – 2024

-2 -1 -1 -1 -1 0 0 0 0 2023 2024 2023: -2 2024: -2

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 10 years

Latest accounts (2024-09-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-09-30 £22,751 -£85,652 £3,569 -2
2023-09-30 £31,157 -£49,430 £7,025 -2
2022-09-30 £64,413 -£37,207 £27,183 £19,940
2021-09-30 £57,703 -£27,967 £29,690 £36,594
2020-09-30 £56,869 -£24,192 £32,677 £32,184
2019-09-30 £71,234 -£34,034 £37,189 £35,215
2018-09-30 £69,838 -£33,890 £35,927
2017-09-30 £50,488 -£31,134 £19,309
2016-09-30 £29,752 -£32,061 -£2,374
2015-09-30 £17,872 -£25,369 -£7,497

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

Debt & working capital 2024-09-30

Owed by customers
£19,182