ADVANCED CAPABILITY SOLUTIONS LIMITED

Company number 08126894 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Total liabilities
-£300k -£200k -£100k £0 £100k £200k £300k £400k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £105,592 Total assets 2017: £83,571 Total assets 2018: £109,304 Total assets 2019: £144,338 Total assets 2020: £111,276 Total assets 2021: £46,444 Total assets 2022: £113,823 Total assets 2023: £337,610 Total assets 2024: £173,226 Total assets 2025: £202,669 Total assets Total liabilities 2016: -£60,541 Total liabilities 2017: -£13,564 Total liabilities 2018: -£16,453 Total liabilities 2019: -£26,716 Total liabilities 2020: -£113,406 Total liabilities 2021: -£22,704 Total liabilities 2022: -£63,804 Total liabilities 2023: -£287,632 Total liabilities 2024: -£71,836 Total liabilities 2025: -£158,012 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 13 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £202,669 -£158,012 £669 2
2024-03-31 £173,226 -£71,836 £14,633 2
2023-03-31 £337,610 -£287,632 £35,189
2022-03-31 £113,823 -£63,804 £5,490
2021-03-31 £46,444 -£22,704 £28,198
2020-03-31 £111,276 -£113,406 £7,533
2019-03-31 £144,338 -£26,716 £21,843
2018-03-31 £109,304 -£16,453 £5,149
2017-03-31 £83,571 -£13,564 £9,315
2016-03-31 £105,592 -£60,541 £24,813
2015-03-31 £93,089 -£87,702 £2,718
2014-03-31 £437,015 -£436,446 £10,398
2013-03-31 £278,561 -£278,494 £19,794

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

Debt & working capital 2025-03-31

Owed by customers
£22,000
Owed to suppliers
£51,141