A D S DESIGN & BRAND DEVELOPMENT LIMITED Financials
- Company number
- 03853297CopyCopy
- Registered office
- King John's Gallery King John's Island, Mythe Road, Tewkesbury, Gloucestershire GL20 6EB
- Incorporated
- 05/10/1999
Company snapshot
- Status
- Active
- Employees
- 0 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
76.49%vs 20242024: £79.81K
Total Assets
-12.28%vs 20242024: £552.95K
Cash in Bank
-5.57%vs 20242024: £158.16K
Total Liabilities
-27.25%vs 20242024: £473.13K
Employees
0vs 20242024: 0
In 2025, A D S DESIGN & BRAND DEVELOPMENT LIMITED reported net assets of £140.87K. The same filing shows total assets of £485.06K, cash in bank of £149.35K and total liabilities of £344.19K. Reported headcount was 0 in 2025. Total Liabilities fell from £473.13K in 2024 to £344.19K in 2025 (-27.25%). Okredo holds filed figures for 2021–2025; the table below lists every reported indicator by year. See every reported indicator by year.
Financial performance
Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.
Net Assets
76.49%from £79.81K in 2024Year-on-year change
Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures A D S DESIGN & BRAND DEVELOPMENT LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+259%vs 2023+89.5% a year compound (CAGR)
Cash in Bank
+4239%vs 2023+559% a year compound (CAGR)
Total Assets
+5.6%vs 2023+2.8% a year compound (CAGR)
Total Liabilities
-18.1%vs 2023-9.5% a year compound (CAGR)
Employees
-100%vs 2023-15Biggest increase
Cash in Bank+4239%
£3.44K in 2023 to £149.35K in 2025
Biggest decrease
Employees-100%
15 in 2023 to 0 in 2025
A D S DESIGN & BRAND DEVELOPMENT LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from A D S DESIGN & BRAND DEVELOPMENT LIMITED's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.
- Net assets to total assets
- 29.04%2025
- Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
- Liabilities to total assets
- 70.96%2025
- Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
- Cash to liabilities
- 43.39%2025
- Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
- Cash to total assets
- 30.79%2025
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for A D S DESIGN & BRAND DEVELOPMENT LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 86.55K | 32.80K | 39.21K | 79.81K | 140.87K |
| Total Assets£ | 463.61K | – | 459.34K | 552.95K | 485.06K |
| Cash in Bank£ | 249.85K | 95.66K | 3.44K | 158.16K | 149.35K |
| Total Liabilities£ | 377.07K | – | 420.12K | 473.13K | 344.19K |
| Employees | 17 | 15 | 15 | 0 | 0 |
A D S DESIGN & BRAND DEVELOPMENT LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for A D S DESIGN & BRAND DEVELOPMENT LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
A D S DESIGN & BRAND DEVELOPMENT LIMITED reported net assets of £140.87K for 2025. That compares with £79.81K in 2024, a change of 76.49%.
A D S DESIGN & BRAND DEVELOPMENT LIMITED reported total assets of £485.06K for 2025. That compares with £552.95K in 2024, a change of -12.28%.
A D S DESIGN & BRAND DEVELOPMENT LIMITED reported cash in bank of £149.35K for 2025. That compares with £158.16K in 2024, a change of -5.57%.
A D S DESIGN & BRAND DEVELOPMENT LIMITED reported 0 employees in 2025, compared with 0 in 2024.
Between 2023 and 2025, A D S DESIGN & BRAND DEVELOPMENT LIMITED's net assets rose by 259%, cash in bank rose by 4239%, total assets rose by 5.6% and total liabilities fell by 18.1%. Net assets compounded at 89.5% a year across the two years to 2025, from £39.21K to £140.87K. Reported headcount went from 15 in 2023 to 0 in 2025 (-15).
Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.