ADVANCED INFRASTRUCTURE SYSTEMS LIMITED
Company number 06382417 · Monitor this company
Net assets, total assets & total liabilities 2017 – 2026
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2025 – 2026
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 15 years
Latest accounts (2026-03-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2026-03-31 | £3,628,532 | -£1,642,359 | £2,337,623 | £182,791 | — | — | 16 |
| 2025-03-31 | £2,916,498 | -£1,110,416 | £2,097,995 | £883,898 | — | — | 15 |
| 2024-03-31 | £2,648,686 | -£1,172,609 | £1,776,411 | £698,040 | — | — | |
| 2023-03-31 | £1,874,486 | -£895,852 | £1,145,146 | £104,382 | — | — | |
| 2022-03-31 | £1,862,205 | -£1,539,143 | £511,666 | £86,126 | — | — | |
| 2021-03-31 | £857,296 | -£467,041 | £541,907 | £34,271 | — | — | |
| 2020-03-31 | £716,543 | -£395,618 | £507,857 | £13,819 | — | — | |
| 2019-03-31 | £809,636 | -£500,691 | £409,317 | £67,015 | — | — | |
| 2018-03-31 | £452,030 | -£259,141 | £223,289 | £12,732 | — | — | |
| 2017-03-31 | £411,035 | -£285,945 | £135,899 | £12,746 | — | — | |
| 2016-03-31 | £432,179 | -£360,439 | £75,402 | £8,222 | — | — | |
| 2015-03-31 | £403,025 | -£373,271 | £49,031 | £22,077 | — | — | |
| 2014-03-31 | £342,616 | -£353,010 | £28,362 | £1,732 | — | — | |
| 2013-03-31 | £219,869 | -£216,196 | £11,284 | £5,267 | — | — | |
| 2012-03-31 | £52,799 | -£62,175 | -£9,376 | £3,084 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2026-03-31
- Owed by customers
- £2,120,166
- Owed to suppliers
- £1,219,576