ADVANCED SOFTWARE GROUP LIMITED

Company number 10660923 ·

Active

Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£300k -£200k -£100k £0 £100k £200k 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £46,364 Total assets 2019: £80,717 Total assets 2020: £192,802 Total assets 2021: £173,623 Total assets 2022: £88,923 Total assets 2023: £91,018 Total assets 2024: £80,672 Total assets 2025: £80,355 Total assets Net assets 2018: -£101,460 Net assets 2019: -£176,135 Net assets 2020: -£120,400 Net assets 2021: -£124,734 Net assets 2022: -£210,748 Net assets 2023: -£48,232 Net assets 2024: -£47,889 Net assets 2025: -£50,267 Net assets Total liabilities 2018: -£107,726 Total liabilities 2019: -£148,858 Total liabilities 2020: -£185,650 Total liabilities 2021: -£188,783 Total liabilities 2022: -£208,169 Total liabilities 2023: -£74,965 Total liabilities 2024: -£128,012 Total liabilities 2025: -£129,521 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 0 2025: 0

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

Balance sheet by year 8 years

Latest accounts (2025-07-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 £80,355 -£129,521 -£50,267 £18 0
2024-07-31 £80,672 -£128,012 -£47,889 £275 0
2023-07-31 £91,018 -£74,965 -£48,232
2022-07-31 £88,923 -£208,169 -£210,748
2021-07-31 £173,623 -£188,783 -£124,734
2020-07-31 £192,802 -£185,650 -£120,400
2019-07-31 £80,717 -£148,858 -£176,135
2018-07-31 £46,364 -£107,726 -£101,460

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

Debt & working capital 2025-07-31

Bank borrowings & overdrafts
£35,056
Owed to suppliers
£1,101