Ads Group Holdings Ltd
Private Limited Company · Wirral
ActiveUnited KingdomIncorporated 2023Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Group accounts
Net assets
£6,622,367
Cash
£673,795
Turnover
—
Profit / loss
£11,144
Current assets
—
Creditors < 1 year
—
Equity
—
Average employees
187
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31Group | 2024-05-31Group | 2023-05-31Group | 2022-05-31Group |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £6,622,367 | £6,611,223 | — | — |
| Assets | ||||
| Property, plant & equipment | £5,167,057 | £5,094,255 | — | — |
| Cash at bank | £673,795 | £1,391,250 | £1,433,814 | £1,637,192 |
| Liabilities | ||||
| Assets less current liabilities | £5,774,401 | £5,699,926 | — | — |
| Profit & loss | ||||
| Profit before tax | £102,235 | £363,821 | — | — |
| Profit / loss | £11,144 | £294,842 | — | — |
| People | ||||
| Average employees | 187 | 179 | — | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2026-08-07
—
OutstandingFloating · created 2026-08-07
—
Outstanding