Ads2 Limited

Other business support service activities n.e.c. · Thirsk

ActiveUnited KingdomIncorporated 2010Private Limited Company

Financial position

Accounts to 2024-12-29 · GBP · company scope

Net assets

£348,910

Cash

£9,524

Turnover

—

Profit / loss

—

Current assets

£949,374

Creditors < 1 year

£715,244

Equity

£348,910

Average employees

GBP · company

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

6 periods

Reported figures	2024-12-29GBP · company	2023-12-31GBP · company	2022-12-31GBP · company	2021-12-31GBP · unknown	2020-12-31GBP · unknown	2019-12-31GBP · unknown
Balance sheet
Net assets	£348,910	£2,831,735	£4,778,056	£4,822,379	£4,943,027	£5,208,837
Equity	£348,910	£2,831,735	£4,778,056	£4,822,379	£4,943,027	£5,208,837
Assets
Fixed assets	£114,780	£147,110	£931,409	£1,152,610	£1,336,141	£1,490,507
Intangible assets	£1,233	£11,093	£577,848	£693,266	£753,230	£825,372
Property, plant & equipment	£113,547	£136,017	£353,561	£459,344	£582,911	£665,135
Current assets	£949,374	£4,233,348	£5,332,771	£5,311,561	£4,665,599	£5,140,892
Cash at bank	£9,524	£11,532	£39,864	£52,432	£33,731	£294,990
Debtors	£731,697	—	—	£4,862,534	£4,327,503	£4,543,549
Stock	—	£109,558	£313,025	£396,595	£304,365	£302,353
Liabilities
Creditors within one year	£715,244	£1,548,723	£1,449,379	—	—	—
Provisions	—	—	—	£29,143	£45,846	£48,571
Net current assets	£234,130	£2,684,625	£3,883,392	£3,698,912	£3,652,732	£3,781,467
Assets less current liabilities	£348,910	£2,831,735	£4,814,801	£4,851,522	£4,988,873	£5,271,974
Profit & loss
Turnover	—	—	—	£2,251,936	£1,583,142	£3,323,431
Gross profit	—	—	—	£379,155	£110,208	£693,032
Operating profit	—	—	—	−£137,097	−£284,983	−£39,390
Profit before tax	—	—	—	−£137,351	−£288,020	−£44,002
Profit / loss	—	—	—	−£120,648	−£265,810	£38,073
People
Average employees	15	18	19	20	31	40
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing