A.D.S. HIRE SERVICES LIMITED Financials
- Company number
- 03724714CopyCopy
- Registered office
- 63 Camsley Lane, Lymm, Warrington, Cheshire WA13 9BY
- Incorporated
- 03/03/1999
Company snapshot
- Status
- Active
- Employees
- 5 (2023)
- Latest financial data
- 2023
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2023.
Net Assets
10.72%vs 20222022: £4.32M
Cash in Bank
-57.31%vs 20222022: £383.68K
Employees
0vs 20222022: 5
In 2023, A.D.S. HIRE SERVICES LIMITED reported net assets of £4.78M. The same filing shows cash in bank of £163.80K. Reported headcount was 5 in 2023. Net Assets rose from £4.32M in 2022 to £4.78M in 2023 (10.72%). Okredo holds filed figures for 2021–2023; 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
10.72%from £4.32M in 2022Year-on-year change
Net Assets as filed for 2021–2023. Every figure in this chart is also in the financial history table.
3-year financial trend (2021–2023)
How the figures A.D.S. HIRE SERVICES LIMITED filed moved across the three reported years 2021, 2022 and 2023 — measured end to end rather than year on year.
Net Assets
+23.4%vs 2021+11.1% a year compound (CAGR)
Cash in Bank
-73.2%vs 2021-48.2% a year compound (CAGR)
Employees
0%vs 2021Biggest increase
Net Assets+23.4%
£3.87M in 2021 to £4.78M in 2023
Biggest decrease
Cash in Bank-73.2%
£611.32K in 2021 to £163.80K in 2023
A.D.S. HIRE SERVICES LIMITED's filings pull in both directions between 2021 and 2023. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for A.D.S. HIRE SERVICES LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net Assets£ | 3.87M | 4.32M | 4.78M |
| Total Assets£ | – | – | – |
| Cash in Bank£ | 611.32K | 383.68K | 163.80K |
| Total Liabilities£ | – | – | – |
| Employees | 5 | 5 | 5 |
A.D.S. HIRE SERVICES LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for A.D.S. HIRE SERVICES LIMITED covering 2021–2023, across 3 reported indicators. The most recent reported year is 2023.
A.D.S. HIRE SERVICES LIMITED reported net assets of £4.78M for 2023. That compares with £4.32M in 2022, a change of 10.72%.
A.D.S. HIRE SERVICES LIMITED reported cash in bank of £163.80K for 2023. That compares with £383.68K in 2022, a change of -57.31%.
A.D.S. HIRE SERVICES LIMITED reported 5 employees in 2023, compared with 5 in 2022.
Between 2021 and 2023, A.D.S. HIRE SERVICES LIMITED's net assets rose by 23.4%, cash in bank fell by 73.2% and employee numbers was unchanged. Net assets compounded at 11.1% a year across the two years to 2023, from £3.87M to £4.78M. Reported headcount went from 5 in 2021 to 5 in 2023.
Okredo holds reported figures for the years 2021, 2022, 2023. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.