Ads Precision Limited

Private Limited Company · Rotherham

ActiveUnited KingdomIncorporated 2000Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets

£799,265

Cash

£147,022

Turnover

—

Profit / loss

—

Current assets

£1,275,869

Creditors < 1 year

£583,016

Equity

£799,265

Average employees

GBP · company

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

10 periods

Reported figures	2025-12-31Company	2024-12-31Company	2023-12-31Company	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31
Balance sheet
Net assets	£799,265	£858,272	£802,828	£767,506	£736,078	£699,205	£678,360	£630,678	£604,259	£575,319
Equity	£799,265	£858,272	£802,828	£767,506	£736,078	£699,205	£678,360	£630,678	£604,259	£575,319
Assets
Property, plant & equipment	£263,491	£266,030	£279,309	£160,778	£203,712	£277,222	£297,875	£794,856	£784,851	£795,064
Current assets	£1,275,869	£1,725,736	—	£1,450,944	£1,308,183	£1,117,651	£1,385,378	£856,927	£872,534	£789,337
Cash at bank	£147,022	£239,774	£160,116	£79,771	£238,857	£188,404	£382,799	£3,257	£1,100	£38,061
Debtors	—	—	—	£688,931	£477,122	£422,629	£613,977	£495,815	£506,838	£450,682
Stock	£587,297	£670,693	£638,460	£682,242	£592,204	£506,618	£388,602	£357,855	£364,596	£300,594
Liabilities
Creditors within one year	£583,016	£952,564	£785,243	—	—	—	—	—	—	—
Creditors after one year	£105,827	£117,121	£178,786	—	—	—	—	—	—	—
Provisions	—	—	—	£26,560	£0	—	£12,900	£33,847	£27,009	£27,598
Net current assets	£692,853	£773,172	£739,747	£758,933	£708,019	£539,835	£538,768	£270,048	£199,831	£197,408
Assets less current liabilities	£956,344	£1,039,202	£1,019,056	£919,711	£911,731	£817,057	£836,643	£1,078,764	£984,682	£992,472
People & pay
Average employees	17	11	11	11	11	10	14	14	11	11
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing