ADVANCED EXPERT SYSTEMS LIMITED

Company number 02341404 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£500k £0 £500k £1m £1.5m £2m £2.5m £3m £3.5m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £1,692,463 Total assets 2017: £1,850,113 Total assets 2018: £1,592,427 Total assets 2019: £1,771,950 Total assets 2020: £1,900,623 Total assets 2021: £2,033,248 Total assets 2022: £2,303,163 Total assets 2023: £2,563,663 Total assets 2024: £3,038,059 Total assets 2025: £3,051,023 Total assets Net assets 2023: £2,311,361 Net assets 2024: £2,706,984 Net assets 2025: £2,835,439 Net assets Total liabilities 2016: -£319,522 Total liabilities 2017: -£442,032 Total liabilities 2018: -£305,627 Total liabilities 2019: -£345,552 Total liabilities 2020: -£242,423 Total liabilities 2021: -£265,218 Total liabilities 2022: -£251,771 Total liabilities 2023: -£252,302 Total liabilities 2024: -£329,303 Total liabilities 2025: -£214,265 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 12 14 2024 2025 2024: 14 2025: 12

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

Balance sheet by year 10 years

Latest accounts (2025-03-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £3,051,023 -£214,265 £2,835,439 £730,476 12
2024-03-31 £3,038,059 -£329,303 £2,706,984 £621,738 14
2023-03-31 £2,563,663 -£252,302 £2,311,361 £424,372
2022-03-31 £2,303,163 -£251,771 £569,783
2021-03-31 £2,033,248 -£265,218 £544,355
2020-03-31 £1,900,623 -£242,423 £571,432
2019-03-31 £1,771,950 -£345,552 £522,934
2018-03-31 £1,592,427 -£305,627 £347,164
2017-03-31 £1,850,113 -£442,032 £502,235
2016-03-31 £1,692,463 -£319,522 £370,944

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
£166,767
Owed to suppliers
£26,683