ADVANCED MATERIALS LTD.

Company number 03577067 ·

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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 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £451,548 Total assets 2017: £513,225 Total assets 2018: £623,353 Total assets 2019: £776,640 Total assets 2020: £998,701 Total assets 2021: £1,142,567 Total assets 2022: £1,398,126 Total assets 2023: £1,549,078 Total assets 2025: £1,548,709 Total assets Net assets 2016: £228,080 Net assets 2017: £309,891 Net assets 2018: £417,950 Net assets 2019: £578,638 Net assets 2020: £757,552 Net assets 2021: £1,000,159 Net assets 2022: £1,257,114 Net assets 2023: £1,523,438 Net assets 2024: £1,547,938 Net assets 2025: £1,528,910 Net assets Total liabilities 2016: -£305,287 Total liabilities 2017: -£281,802 Total liabilities 2018: -£416,887 Total liabilities 2019: -£381,789 Total liabilities 2020: -£420,469 Total liabilities 2021: -£359,878 Total liabilities 2022: -£392,910 Total liabilities 2023: -£340,243 Total liabilities 2024: -£256,668 Total liabilities 2025: -£277,460 Total liabilities

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

Employees 2024 – 2025

0 5 10 15 20 25 30 2024 2025 2024: 27 2025: 27

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

Balance sheet by year 14 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £1,548,709 -£277,460 £1,528,910 £464,829 27
2024-03-31 -£256,668 £1,547,938 £841,645 27
2023-03-31 £1,549,078 -£340,243 £1,523,438 £802,938
2022-03-31 £1,398,126 -£392,910 £1,257,114 £526,121
2021-03-31 £1,142,567 -£359,878 £1,000,159 £568,504
2020-03-31 £998,701 -£420,469 £757,552 £545,882
2019-03-31 £776,640 -£381,789 £578,638 £131,434
2018-03-31 £623,353 -£416,887 £417,950 £125,495
2017-03-31 £513,225 -£281,802 £309,891 £118,118
2016-03-31 £451,548 -£305,287 £228,080 £79,904
2015-03-31 £346,311 -£281,116 £147,273 £12,547
2014-03-31 £398,490 -£259,826 £128,748 £34,303
2013-03-31 £347,511 -£225,898 £117,427 £59,603
2012-03-31 £381,753 -£257,823 £119,843 £70,348

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
£422,465
Owed to suppliers
£136,539