ADSBASE LTD.

Company number 12741746 ·

Active

Net assets, total assets & total liabilities 2021 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£40k -£20k £0 £20k £40k £60k 2021 2022 2023 2024 2025 Total assets 2021: £27,287 Total assets 2022: £13,796 Total assets 2023: £44,845 Total assets 2024: £1,000 Total assets 2025: £1,000 Total assets Net assets 2021: £8,245 Net assets 2022: -£8,630 Net assets 2023: £10,889 Net assets 2024: -£23,086 Net assets 2025: -£33,608 Net assets Total liabilities 2021: -£19,042 Total liabilities 2022: -£22,426 Total liabilities 2023: -£33,956 Total liabilities 2024: -£24,086 Total liabilities 2025: -£34,608 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 1 2025: 1

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

Balance sheet by year 5 years

Latest accounts (2025-07-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 £1,000 -£34,608 -£33,608 £1,000 1
2024-07-31 £1,000 -£24,086 -£23,086 £1,000 1
2023-07-31 £44,845 -£33,956 £10,889 £44,845
2022-07-31 £13,796 -£22,426 -£8,630 £13,796
2021-07-31 £27,287 -£19,042 £8,245 £26,293

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

Debt & working capital 2025-07-31

Bank borrowings & overdrafts
£401