ADVANCED INTEGRATED SOLUTIONS LTD

Company number SC373451 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £103,423 Total assets 2017: £75,859 Total assets 2018: £60,376 Total assets 2019: £31,491 Total assets 2020: £41,923 Total assets 2021: £115,697 Total assets 2022: £70,860 Total assets 2023: £85,573 Total assets 2024: £72,113 Total assets 2025: £64,194 Total assets Net assets 2016: £55,531 Net assets 2017: £39,366 Net assets 2018: £1,129 Net assets 2019: £1,752 Net assets 2020: £2,104 Net assets 2021: £38,609 Net assets 2022: £16,299 Net assets 2023: £377 Net assets 2024: £684 Net assets 2025: £7,196 Net assets Total liabilities 2016: -£59,797 Total liabilities 2017: -£52,063 Total liabilities 2018: -£74,310 Total liabilities 2019: -£44,435 Total liabilities 2020: -£47,408 Total liabilities 2021: -£78,481 Total liabilities 2022: -£54,525 Total liabilities 2023: -£92,103 Total liabilities 2024: -£83,935 Total liabilities 2025: -£69,860 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 2024 2025 2024: 9 2025: 7

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

Balance sheet by year 15 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £64,194 -£69,860 £7,196 £300 7
2024-03-31 £72,113 -£83,935 £684 £8,458 9
2023-03-31 £85,573 -£92,103 £377 £17,452
2022-03-31 £70,860 -£54,525 £16,299 £10,085
2021-03-31 £115,697 -£78,481 £38,609 £20,039
2020-03-31 £41,923 -£47,408 £2,104 £588
2019-03-31 £31,491 -£44,435 £1,752 £5,231
2018-03-31 £60,376 -£74,310 £1,129
2017-03-31 £75,859 -£52,063 £39,366 £22,067
2016-03-31 £103,423 -£59,797 £55,531 £28,587
2015-03-31 £146,062 -£114,177 £65,680 £3,315
2014-03-31 £212,891 -£190,600 £48,289 £82,540
2013-03-31 £102,058 -£110,132 £14,655 £43,082
2012-03-31 £47,949 -£54,101 £16,087 £12,407
2011-03-31 £41,586 -£27,264 £14,322 £7,632

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

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£8,626
Owed by customers
£5,759
Owed to suppliers
£2,193