ADS (YORKSHIRE) LIMITED Financials
- Company number
- 09268177Copy
Copy - Registered office
- 4 Granville Mount, Otley LS21 3PB
- Incorporated
- 16/10/2014
Company snapshot
- Status
- Active
- Employees
- 7 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
21.45%vs 20232023: £311.95K
Total Assets
8.38%vs 20232023: £462.05K
Cash in Bank
10.74%vs 20232023: £321.22K
Total Liabilities
-18.78%vs 20232023: £150.10K
Employees
0vs 20232023: 7
In 2024, ADS (YORKSHIRE) LIMITED reported net assets of £378.86K. The same filing shows total assets of £500.77K, cash in bank of £355.72K and total liabilities of £121.91K. Reported headcount was 7 in 2024. Net Assets rose from £311.95K in 2023 to £378.86K in 2024 (21.45%). Okredo holds filed figures for 2021–2024; 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
21.45%from £311.95K in 2023Year-on-year change
Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures ADS (YORKSHIRE) LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+60.4%vs 2022+26.7% a year compound (CAGR)
Cash in Bank
+18.8%vs 2022+9% a year compound (CAGR)
Total Assets
+44.5%vs 2022+20.2% a year compound (CAGR)
Total Liabilities
+10.5%vs 2022+5.1% a year compound (CAGR)
Employees
+16.7%vs 2022+1Biggest increase
Net Assets+60.4%
£236.13K in 2022 to £378.86K in 2024
Every indicator Okredo holds for ADS (YORKSHIRE) LIMITED rose between 2022 and 2024. The steepest rise came in net assets, pointing to a strengthening balance sheet, with cash in bank, total assets, total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from ADS (YORKSHIRE) 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
- 75.66%2024
- Liabilities to total assets
- 24.34%2024
- Cash to liabilities
- 291.80%2024
- Cash to total assets
- 71.03%2024
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 (YORKSHIRE) LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 141.28K | 236.13K | 311.95K | 378.86K |
| Total Assets£ | 253.17K | 346.49K | 462.05K | 500.77K |
| Cash in Bank£ | 224.15K | 299.55K | 321.22K | 355.72K |
| Total Liabilities£ | 111.89K | 110.36K | 150.10K | 121.91K |
| Employees | 5 | 6 | 7 | 7 |
ADS (YORKSHIRE) LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has ADS (YORKSHIRE) LIMITED filed financial statements?
Yes. Okredo holds filed figures for ADS (YORKSHIRE) LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did ADS (YORKSHIRE) LIMITED report in 2024?
ADS (YORKSHIRE) LIMITED reported net assets of £378.86K for 2024. That compares with £311.95K in 2023, a change of 21.45%.
What total assets did ADS (YORKSHIRE) LIMITED report in 2024?
ADS (YORKSHIRE) LIMITED reported total assets of £500.77K for 2024. That compares with £462.05K in 2023, a change of 8.38%.
What cash in bank did ADS (YORKSHIRE) LIMITED report in 2024?
ADS (YORKSHIRE) LIMITED reported cash in bank of £355.72K for 2024. That compares with £321.22K in 2023, a change of 10.74%.
How many people does ADS (YORKSHIRE) LIMITED employ?
ADS (YORKSHIRE) LIMITED reported 7 employees in 2024, compared with 7 in 2023.
How have ADS (YORKSHIRE) LIMITED financials changed over the last 3 years?
Between 2022 and 2024, ADS (YORKSHIRE) LIMITED's net assets rose by 60.4%, cash in bank rose by 18.8%, total assets rose by 44.5% and total liabilities rose by 10.5%. Net assets compounded at 26.7% a year across the two years to 2024, from £236.13K to £378.86K. Reported headcount went from 6 in 2022 to 7 in 2024 (+1).
Which years of ADS (YORKSHIRE) LIMITED financial data are available?
Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.