A.D.S. GRAPHICS LIMITEDActive

Company number 02233870Private limited companyIncorporated 1988

Key figures

£6,975,760+3.1%
Net assets 2024/25
+5.5%
Average annual growth 2022/23–2024/25
02 m4 m6 m8 m2022/232023/242024/25

A.D.S. GRAPHICS LIMITED does not disclose its turnover in its latest accounts; the profit for the year is as stated in the accounts.

Ratios

2024/25
Balance sheet structure
Current assetsFixed assetsLiabilitiesNet assets
05 m10 m15 m2022/232023/242024/25

Dividends

from the accounts
2022/23

Dividends paid in the financial year: £515,498 (114% of the profit for the year).

Filed accounts2022/23–2024/25
2022/232023/242024/25
Profit for the year451,581492,800211,453
Cash at bank and in hand1,414,9081,375,006648,070
Total assets11,446,53711,625,10912,827,545
Total liabilities4,515,2784,177,8755,081,572
Net assets / total equity6,271,5076,764,3076,975,760
Average number of employees1911792
Average pay (per year)31,05233,5353,322,459
Dividends paid515,498——

A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.

Principal activity

Accounts 2025

The principal activity of the company continued to be that of the design and manufacture of printed packaging and contract packing services to the medical device and pharmaceutical industries.

As described in the company's latest filed accounts.

Summary: A.D.S. GRAPHICS LIMITED

Company

A.D.S. GRAPHICS LIMITED is a private limited company registered with Companies House under company number 02233870. It was incorporated on 22 Mar 1988. Its status is active. The registered office is in Park bromborough (CH62). Its nature of business (SIC 2007) is printing n.e.c. (18129), other manufacturing n.e.c. (32990).

Accounts

The latest accounts in the database are for 2024/25 (period ending 31 May 2025); the company files full accounts. Profit for the year was £211,453. Net assets were £6,975,760, up 3.1% on the previous year. Cash at bank and in hand was £648,070. Total assets were £12,827,545 and total liabilities £5,081,572. The company had an average of 2 employees. Figures are available for 3 financial years (2022/23–2024/25).

Control and charges

The company has 4 current directors. 2 persons with significant control are registered. 4 of 5 registered charges are outstanding.

Filing deadlines

The next accounts are due by 28 Feb 2027. The next confirmation statement is due by 19 Oct 2027.