AD SUPER LTDActive
Key figures
Ratios
2024/25Balance sheet structure
Filed accounts2019/20–2024/25
| 2020/21 | 2021/22 | 2022/23 | 2023/24 | 2024/25 | |
|---|---|---|---|---|---|
| Turnover | 502,418 | 499,097 | 621,763 | 729,195 | 639,543 |
| Profit for the year | 14,640 | 1,415 | 4,839 | 19,592 | — |
| Cash at bank and in hand | 9,493 | 4,341 | 7,392 | — | 30,008 |
| Total assets | 165,634 | 132,723 | 124,857 | 143,263 | 158,568 |
| Total liabilities | 150,993 | 131,308 | 120,018 | 123,672 | 135,727 |
| Net assets / total equity | 14,641 | 1,415 | 4,839 | 19,592 | 22,842 |
| Average number of employees | 45 | 34 | 37 | 38 | 47 |
| Average pay (per year) | — | — | — | 17,515 | — |
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 2025Commercial Cleaning Services
As described in the company's latest filed accounts.
Summary: AD SUPER LTD
Company
AD SUPER LTD is a private limited company registered with Companies House under company number 07692140. It was incorporated on 4 Jul 2011. Its status is active. The registered office is in Worcester park (KT4). Its nature of business (SIC 2007) is general cleaning of buildings (81210).
Accounts
The latest accounts in the database are for 2024/25 (period ending 31 Jul 2025); the company files small company accounts (filleted). Turnover was £639,543. Net assets were £22,842, up 16.6% on the previous year. Cash at bank and in hand was £30,008. Total assets were £158,568 and total liabilities £135,727. The company had an average of 47 employees. Figures are available for 6 financial years (2019/20–2024/25).
Control and charges
One person with significant control is registered.
Filing deadlines
The next accounts are due by 30 Apr 2027. The next confirmation statement is due by 16 Jul 2027.