ADS PROJECTS GROUP LTD
Company number 12844857 · Monitor this company
Net assets, total assets & total liabilities 2021 – 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 5 years
Latest accounts (2025-08-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-08-31 | £536,455 | -£822,021 | £152,652 | £257,309 | — | — | 2 |
| 2024-08-31 | £441,488 | -£791,976 | £115,253 | £95,403 | — | — | 2 |
| 2023-08-31 | £279,678 | -£274,966 | £102,921 | £141,932 | — | — | |
| 2022-08-31 | £187,549 | -£219,597 | £66,161 | £103,455 | — | — | |
| 2021-08-31 | £26,497 | -£25,424 | £1,073 | £1,099 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-08-31
- Bank borrowings & overdrafts
- £173
- Owed by customers
- £7,479
- Owed to suppliers
- £773,414