A.D.S. RECYCLING LIMITED Financials
- Company number
- 03622696CopyCopy
- Registered office
- 63 Camsley Lane, Lymm, Warrington, Cheshire WA13 9BY
- Incorporated
- 27/08/1998
Company snapshot
- Status
- Active
- Employees
- 26 (2023)
- Latest financial data
- 2023
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2023.
Net Assets
21.16%vs 20222022: £837.53K
Cash in Bank
-26.41%vs 20222022: £581.44K
Employees
0vs 20222022: 26
In 2023, A.D.S. RECYCLING LIMITED reported net assets of £1.01M. The same filing shows cash in bank of £427.87K. Reported headcount was 26 in 2023. Net Assets rose from £837.53K in 2022 to £1.01M in 2023 (21.16%). 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
21.16%from £837.53K 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. RECYCLING LIMITED filed moved across the three reported years 2021, 2022 and 2023 — measured end to end rather than year on year.
Net Assets
-58.6%vs 2021-35.7% a year compound (CAGR)
Cash in Bank
-70.6%vs 2021-45.8% a year compound (CAGR)
Employees
+8.3%vs 2021+2Biggest increase
Employees+8.3%
24 in 2021 to 26 in 2023
Biggest decrease
Cash in Bank-70.6%
£1.46M in 2021 to £427.87K in 2023
A.D.S. RECYCLING LIMITED's filings pull in both directions between 2021 and 2023. The steepest rise came in employee numbers, pointing to an expanding team, 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. RECYCLING LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net Assets£ | 2.45M | 837.53K | 1.01M |
| Total Assets£ | – | – | – |
| Cash in Bank£ | 1.46M | 581.44K | 427.87K |
| Total Liabilities£ | – | – | – |
| Employees | 24 | 26 | 26 |
A.D.S. RECYCLING LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for A.D.S. RECYCLING LIMITED covering 2021–2023, across 3 reported indicators. The most recent reported year is 2023.
A.D.S. RECYCLING LIMITED reported net assets of £1.01M for 2023. That compares with £837.53K in 2022, a change of 21.16%.
A.D.S. RECYCLING LIMITED reported cash in bank of £427.87K for 2023. That compares with £581.44K in 2022, a change of -26.41%.
A.D.S. RECYCLING LIMITED reported 26 employees in 2023, compared with 26 in 2022.
Between 2021 and 2023, A.D.S. RECYCLING LIMITED's net assets fell by 58.6%, cash in bank fell by 70.6% and employee numbers rose by 8.3%. Net assets contracted at 35.7% a year across the two years to 2023, from £2.45M to £1.01M. Reported headcount went from 24 in 2021 to 26 in 2023 (+2).
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.