ADS SUPPORT LIMITED

Company number 10000029 ·

Active

Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£150k -£100k -£50k £0 £50k £100k £150k £200k 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £97,571 Total assets 2018: £83,267 Total assets 2019: £166,780 Total assets 2020: £124,667 Total assets 2021: £100,532 Total assets 2022: £85,659 Total assets 2023: £94,106 Total assets 2024: £69,832 Total assets 2025: £46,735 Total assets Net assets 2017: £21,448 Net assets 2018: £21,354 Net assets 2019: £21,076 Net assets 2020: £14,774 Net assets 2021: £90,517 Net assets 2022: £55,213 Net assets 2023: -£37,231 Net assets 2024: -£57,868 Net assets 2025: -£66,985 Net assets Total liabilities 2017: -£74,748 Total liabilities 2018: -£60,538 Total liabilities 2019: -£145,704 Total liabilities 2020: -£130,793 Total liabilities 2021: -£186,926 Total liabilities 2022: -£104,739 Total liabilities 2023: -£106,151 Total liabilities 2024: -£115,200 Total liabilities 2025: -£107,253 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 3 4 2024 2025 2024: 4 2025: 4

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

Balance sheet by year 9 years

Latest accounts (2025-02-28): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-02-28 £46,735 -£107,253 -£66,985 £28,353 4
2024-02-29 £69,832 -£115,200 -£57,868 £36,311 4
2023-02-28 £94,106 -£106,151 -£37,231 £66,170
2022-02-28 £85,659 -£104,739 £55,213
2021-02-28 £100,532 -£186,926 £90,517
2020-02-29 £124,667 -£130,793 £14,774
2019-02-28 £166,780 -£145,704 £21,076
2018-02-28 £83,267 -£60,538 £21,354
2017-02-28 £97,571 -£74,748 £21,448

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

Debt & working capital 2025-02-28

Bank borrowings & overdrafts
£10,000
Owed to suppliers
£8,813