ADS TRADERS LTD

Company number 10921015 ·

Active

Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£60k -£40k -£20k £0 £20k £40k 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £3,928 Total assets 2019: £6,813 Total assets 2020: £35,977 Total assets 2021: £21,039 Total assets 2022: £16,515 Total assets 2023: £12,467 Total assets 2024: £6,797 Total assets 2025: £6,111 Total assets Net assets 2018: £761 Net assets 2019: £1,684 Net assets 2020: -£12,540 Net assets 2021: -£36,351 Net assets 2022: -£31,704 Net assets 2023: -£24,668 Net assets 2024: -£20,640 Net assets 2025: -£12,975 Net assets Total liabilities 2018: -£3,167 Total liabilities 2019: -£5,129 Total liabilities 2020: -£45,000 Total liabilities 2021: -£44,248 Total liabilities 2022: -£40,143 Total liabilities 2023: -£29,899 Total liabilities 2024: -£21,401 Total liabilities 2025: -£11,579 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 2024 2025 2024: 5 2025: 4

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

Balance sheet by year 8 years

Latest accounts (2025-08-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 £6,111 -£11,579 -£12,975 4
2024-08-31 £6,797 -£21,401 -£20,640 5
2023-08-31 £12,467 -£29,899 -£24,668
2022-08-31 £16,515 -£40,143 -£31,704
2021-08-31 £21,039 -£44,248 -£36,351
2020-08-31 £35,977 -£45,000 -£12,540
2019-08-31 £6,813 -£5,129 £1,684
2018-08-31 £3,928 -£3,167 £761

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