ADV MOBILITY SOLUTIONS LTD

Company number 13515781 ·

Active

Net assets, total assets & total liabilities 2022 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£600k -£400k -£200k £0 £200k £400k £600k £800k 2022 2023 2024 2025 Total assets 2022: £293,640 Total assets 2023: £624,361 Total assets 2024: £378,409 Total assets 2025: £591,855 Total assets Net assets 2022: £44,165 Net assets 2023: £54,386 Net assets 2024: £84,756 Net assets 2025: £97,086 Net assets Total liabilities 2022: -£384,930 Total liabilities 2023: -£569,975 Total liabilities 2024: -£293,653 Total liabilities 2025: -£494,769 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 4 years

Latest accounts (2025-06-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £591,855 -£494,769 £97,086 £217,910 2
2024-06-30 £378,409 -£293,653 £84,756 £21,382 2
2023-06-30 £624,361 -£569,975 £54,386
2022-06-30 £293,640 -£384,930 £44,165

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2025-06-30

Owed by customers
£372,189
Owed to suppliers
£489,818