ADVANCED SOFTWARE LTD

Company number 04068598 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £185,913 Total assets 2018: £126,939 Total assets 2019: £155,071 Total assets 2020: £226,157 Total assets 2021: £267,561 Total assets 2022: £261,189 Total assets 2023: £153,765 Total assets 2024: £138,732 Total assets 2025: £147,503 Total assets Net assets 2016: £37,242 Net assets 2017: £30,263 Net assets 2018: £81,531 Net assets 2019: £104,195 Net assets 2020: £120,093 Net assets 2021: £101,893 Net assets 2022: £113,007 Net assets 2023: £748 Net assets 2024: £18,769 Net assets 2025: £39,604 Net assets Total liabilities 2016: -£11,769 Total liabilities 2017: -£49,933 Total liabilities 2018: -£27,160 Total liabilities 2019: -£27,950 Total liabilities 2020: -£63,167 Total liabilities 2021: -£137,000 Total liabilities 2022: -£104,375 Total liabilities 2023: -£76,380 Total liabilities 2024: -£85,097 Total liabilities 2025: -£79,184 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 2024 2025 2024: 1 2025: 3

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

Balance sheet by year 11 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 £147,503 -£79,184 £39,604 £105,540 3
2024-07-31 £138,732 -£85,097 £18,769 £50,330 1
2023-07-31 £153,765 -£76,380 £748
2022-07-31 £261,189 -£104,375 £113,007
2021-07-31 £267,561 -£137,000 £101,893
2020-07-31 £226,157 -£63,167 £120,093
2019-07-31 £155,071 -£27,950 £104,195
2018-05-31 £126,939 -£27,160 £81,531
2017-05-31 £185,913 -£49,933 £30,263
2016-05-31 -£11,769 £37,242 £32,708
2015-05-31 £55,231 -£20,729 £35,271 £37,359

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

Debt & working capital 2025-07-31

Owed to suppliers
£42,875