ADVANCED SPREADSHEETS LTD

Company number 09763023 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£300k -£200k -£100k £0 £100k £200k £300k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £90,786 Total assets 2017: £163,259 Total assets 2018: £176,720 Total assets 2019: £194,474 Total assets 2020: £216,261 Total assets 2021: £194,572 Total assets 2022: £190,905 Total assets 2023: £190,622 Total assets 2024: £77,633 Total assets 2025: £94,896 Total assets Net assets 2016: £63,395 Net assets 2017: £133,304 Net assets Total liabilities 2016: -£28,911 Total liabilities 2017: -£29,955 Total liabilities 2018: -£16,458 Total liabilities 2019: -£16,772 Total liabilities 2020: -£17,502 Total liabilities 2021: -£5,754 Total liabilities 2022: -£1,973 Total liabilities 2023: -£1,961 Total liabilities 2024: -£237,329 Total liabilities 2025: -£237,504 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: 1 2025: 1

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

Balance sheet by year 10 years

Latest accounts (2025-09-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £94,896 -£237,504 £44,895 1
2024-09-30 £77,633 -£237,329 £2,632 1
2023-09-30 £190,622 -£1,961 £115,621
2022-09-30 £190,905 -£1,973 £115,904
2021-09-30 £194,572 -£5,754 £119,466
2020-09-30 £216,261 -£17,502 £137,480
2019-09-30 £194,474 -£16,772 £194,473
2018-09-30 £176,720 -£16,458
2017-09-30 £163,259 -£29,955 £133,304
2016-09-30 £90,786 -£28,911 £63,395

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

Debt & working capital 2025-09-30

Owed to suppliers
-£1