ADVANCED DYNAMICS LIMITED

Company number 05277581 ·

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Net assets, total assets & total liabilities 2015 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£4m -£2m £0 £2m £4m £6m 2015 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2015: £671,679 Total assets 2017: £796,873 Total assets 2018: £1,305,450 Total assets 2019: £3,101,997 Total assets 2020: £2,588,678 Total assets 2021: £3,634,814 Total assets 2022: £4,150,285 Total assets 2023: £4,534,264 Total assets 2024: £5,473,212 Total assets 2025: £5,549,697 Total assets Net assets 2015: £152,562 Net assets 2017: £28,096 Net assets 2018: £11,663 Net assets 2019: £1,234,173 Net assets 2020: £1,177,084 Net assets 2021: £1,507,983 Net assets 2022: £1,881,577 Net assets 2023: £2,211,331 Net assets 2024: £1,891,128 Net assets 2025: £1,884,126 Net assets Total liabilities 2015: -£512,985 Total liabilities 2017: -£753,686 Total liabilities 2018: -£1,278,696 Total liabilities 2019: -£1,731,806 Total liabilities 2020: -£1,174,264 Total liabilities 2021: -£1,874,358 Total liabilities 2022: -£2,012,569 Total liabilities 2023: -£2,137,030 Total liabilities 2024: -£3,461,898 Total liabilities 2025: -£3,613,417 Total liabilities

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

Employees 2024 – 2025

0 5 10 15 20 25 2024 2025 2024: 22 2025: 16

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

Balance sheet by year 12 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £5,549,697 -£3,613,417 £1,884,126 £978 16
2024-03-31 £5,473,212 -£3,461,898 £1,891,128 £68 22
2023-03-31 £4,534,264 -£2,137,030 £2,211,331 £112,094
2022-03-31 £4,150,285 -£2,012,569 £1,881,577 £78,561
2021-03-31 £3,634,814 -£1,874,358 £1,507,983 £333,957
2020-03-31 £2,588,678 -£1,174,264 £1,177,084 £11,199
2019-03-31 £3,101,997 -£1,731,806 £1,234,173 £3,097
2018-03-31 £1,305,450 -£1,278,696 £11,663 £6,117
2017-03-31 £796,873 -£753,686 £28,096 £84,761
2015-10-31 £671,679 -£512,985 £152,562 £46,575
2014-12-31 £603,990 -£540,620 £56,068 £47,565
2013-12-31 £779,800 -£707,914 £63,074 £39,828

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
£183,751
Owed to suppliers
£1,632,273