ADS GROUNDWORKS LTDActive
Key figures
Like most small UK companies, ADS GROUNDWORKS LTD does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2024/25Balance sheet structure
Filed accounts2020/21–2024/25
| 2020/21 | 2021/22 | 2022/23 | 2023/24 | 2024/25 | |
|---|---|---|---|---|---|
| Cash at bank and in hand | 804,813 | 887,020 | 997,144 | 1,098,055 | 922,909 |
| Total assets | 3,833,671 | 3,776,110 | 3,864,379 | 3,041,527 | 2,437,754 |
| Total liabilities | — | — | — | — | — |
| Net assets / total equity | 1,645,008 | 1,917,319 | 2,316,283 | 2,143,526 | 1,678,604 |
| Average number of employees | 4 | 4 | 4 | 4 | 4 |
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.
Summary: ADS GROUNDWORKS LTD
Company
ADS GROUNDWORKS LTD is a private limited company registered with Companies House under company number 06794779. It was incorporated on 19 Jan 2009. Its status is active. The registered office is in Southend-on-sea (SS1). Its nature of business (SIC 2007) is other specialised construction activities n.e.c. (43999).
Accounts
The latest accounts in the database are for 2024/25 (period ending 31 Mar 2025); the company files small company accounts (filleted). Net assets were £1,678,604, down 21.7% on the previous year. Cash at bank and in hand was £922,909. The company had an average of 4 employees. Figures are available for 5 financial years (2020/21–2024/25).
Control and charges
2 of 2 registered charges are outstanding.
Filing deadlines
The next accounts are due by 31 Dec 2026. The next confirmation statement is due by 3 Feb 2027.