ADVANCED CERTIFICATION LIMITED

Company number 09099611 ·

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Net assets, total assets & total liabilities 2015 – 2023

  • Total assets
  • Net assets
  • Total liabilities
-£250k £0 £250k £500k 2015 2016 2017 2018 2019 2020 2021 2022 2023 Total assets 2015: £62,818 Total assets 2016: £70,929 Total assets 2017: £67,741 Total assets 2018: £116,976 Total assets 2019: £195,825 Total assets 2020: £242,091 Total assets 2021: £293,503 Total assets 2022: £315,512 Total assets 2023: £419,448 Total assets Net assets 2018: £21,525 Net assets 2019: -£6,808 Net assets 2020: -£24,251 Net assets 2021: £4,149 Net assets 2022: -£28,206 Net assets 2023: £34,623 Net assets Total liabilities 2015: -£75,425 Total liabilities 2016: -£86,727 Total liabilities 2017: -£77,277 Total liabilities 2018: -£95,451 Total liabilities 2019: -£105,344 Total liabilities 2020: -£138,101 Total liabilities 2021: -£182,096 Total liabilities 2022: -£198,141 Total liabilities 2023: -£208,443 Total liabilities

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

Employees 2022 – 2023

0 1 2 3 4 5 6 7 2022 2023 2022: 7 2023: 6

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

Balance sheet by year 9 years

Latest accounts (2023-06-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2023-06-30 £419,448 -£208,443 £34,623 £250,705 £62,829 6
2022-06-30 £315,512 -£198,141 -£28,206 £165,353 7
2021-06-30 £293,503 -£182,096 £4,149 £167,806
2020-06-30 £242,091 -£138,101 -£24,251 £115,150
2019-06-30 £195,825 -£105,344 -£6,808 £61,148
2018-06-30 £116,976 -£95,451 £21,525 £31,157
2017-06-30 £67,741 -£77,277 £17,730
2016-06-30 £70,929 -£86,727 £21,708
2015-06-30 £62,818 -£75,425 £14,096

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

Profit & loss 2023-06-30

Profit for the year
£62,829
Average employees
6

Debt & working capital 2023-06-30

Bank borrowings & overdrafts
£146,456
Owed by customers
£147,337
Owed to suppliers
£65,575