ADS RE LIMITED Financials
- Company number
- 09517696Copy
Copy - Registered office
- C/O Parker Cavendish, Suite 301, Stanmore Business And Innovation Centre, Howard Road, Stanmore, Middlesex HA7 1FW
- Incorporated
- 30/03/2015
Company snapshot
- Status
- Active
- Employees
- 6 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-42.40%vs 20242024: £77.76K
Total Assets
-9.19%vs 20242024: £473.35K
Cash in Bank
-56.12%vs 20242024: £158.70K
Total Liabilities
-2.67%vs 20242024: £395.59K
Employees
+1vs 20242024: 5
In 2025, ADS RE LIMITED reported net assets of £44.79K. The same filing shows total assets of £429.83K, cash in bank of £69.63K and total liabilities of £385.04K. Reported headcount was 6 in 2025. Cash in Bank fell from £158.70K in 2024 to £69.63K in 2025 (-56.12%). 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
-42.40%from £77.76K 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 ADS RE LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-45%vs 2023-25.8% a year compound (CAGR)
Cash in Bank
-23.9%vs 2023-12.8% a year compound (CAGR)
Total Assets
-38.9%vs 2023-21.8% a year compound (CAGR)
Total Liabilities
-38.1%vs 2023-21.3% a year compound (CAGR)
Employees
+20%vs 2023+1Biggest increase
Employees+20%
5 in 2023 to 6 in 2025
Biggest decrease
Net Assets-45%
£81.46K in 2023 to £44.79K in 2025
ADS RE LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in employee numbers, pointing to an expanding team, set against a fall in net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from ADS RE 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
- 10.42%2025
- Liabilities to total assets
- 89.58%2025
- Cash to liabilities
- 18.08%2025
- Cash to total assets
- 16.20%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.
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.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
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 ADS RE 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£ | 19.38K | 28.35K | 81.46K | 77.76K | 44.79K |
| Total Assets£ | 1.26M | 1.20M | 703.66K | 473.35K | 429.83K |
| Cash in Bank£ | 160.35K | 519.49K | 91.47K | 158.70K | 69.63K |
| Total Liabilities£ | 1.25M | 1.17M | 622.20K | 395.59K | 385.04K |
| Employees | 7 | 7 | 5 | 5 | 6 |
ADS RE LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has ADS RE LIMITED filed financial statements?
Yes. Okredo holds filed figures for ADS RE LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did ADS RE LIMITED report in 2025?
ADS RE LIMITED reported net assets of £44.79K for 2025. That compares with £77.76K in 2024, a change of -42.40%.
What total assets did ADS RE LIMITED report in 2025?
ADS RE LIMITED reported total assets of £429.83K for 2025. That compares with £473.35K in 2024, a change of -9.19%.
What cash in bank did ADS RE LIMITED report in 2025?
ADS RE LIMITED reported cash in bank of £69.63K for 2025. That compares with £158.70K in 2024, a change of -56.12%.
How many people does ADS RE LIMITED employ?
ADS RE LIMITED reported 6 employees in 2025, compared with 5 in 2024.
How have ADS RE LIMITED financials changed over the last 3 years?
Between 2023 and 2025, ADS RE LIMITED's net assets fell by 45%, cash in bank fell by 23.9%, total assets fell by 38.9% and total liabilities fell by 38.1%. Net assets contracted at 25.8% a year across the two years to 2025, from £81.46K to £44.79K. Reported headcount went from 5 in 2023 to 6 in 2025 (+1).
Which years of ADS RE LIMITED financial data are available?
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.