ADVANCED THINKING SYSTEMS LTD

Company number 02990563 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£2m -£1m £0 £1m £2m £3m £4m £5m £6m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £419,292 Total assets 2017: £585,827 Total assets 2018: £1,188,667 Total assets 2019: £1,006,444 Total assets 2020: £2,934,860 Total assets 2021: £3,208,195 Total assets 2022: £3,849,348 Total assets 2023: £5,147,924 Total assets 2024: £4,234,971 Total assets 2025: £3,177,732 Total assets Net assets 2016: £140,520 Net assets 2017: £359,754 Net assets 2018: £523,733 Net assets 2019: £956,603 Net assets 2020: £1,002,222 Net assets 2021: £1,635,885 Net assets 2022: £2,925,975 Net assets 2023: £3,932,927 Net assets 2024: £2,800,375 Net assets 2025: £1,438,770 Net assets Total liabilities 2016: -£279,253 Total liabilities 2017: -£820,655 Total liabilities 2018: -£1,109,732 Total liabilities 2019: -£1,051,512 Total liabilities 2020: -£1,130,914 Total liabilities 2021: -£1,101,536 Total liabilities 2022: -£774,641 Total liabilities 2023: -£955,179 Total liabilities 2024: -£857,904 Total liabilities 2025: -£993,641 Total liabilities

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

Employees 2024 – 2025

0 5 10 15 20 25 30 35 40 2024 2025 2024: 36 2025: 34

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

Balance sheet by year 15 years

Latest accounts (2025-11-30): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-11-30 £3,177,732 -£993,641 £1,438,770 £519,095 34
2024-11-30 £4,234,971 -£857,904 £2,800,375 £590,563 36
2023-11-30 £5,147,924 -£955,179 £3,932,927 £568,425
2022-11-30 £3,849,348 -£774,641 £2,925,975 £826,841
2021-11-30 £3,208,195 -£1,101,536 £1,635,885 £507,812
2020-11-30 £2,934,860 -£1,130,914 £1,002,222 £691,618
2019-11-30 £1,006,444 -£1,051,512 £956,603 £481,525
2018-11-30 £1,188,667 -£1,109,732 £523,733 £718,844
2017-11-30 £585,827 -£820,655 £359,754 £235,991
2016-11-30 £419,292 -£279,253 £140,520 £228,133
2015-11-30 £456,562 -£559,873 £221,806 £101,852
2014-11-30 £466,498 -£273,966 £319,271 £88,063
2013-11-30 £489,460 -£362,115 £262,973 £172,742
2012-11-30 £353,972 -£174,771 £226,643 £59,222
2011-11-30 £415,442 -£226,116 £222,463 £67,320

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

Debt & working capital 2025-11-30

Bank borrowings & overdrafts
£378,727
Owed by customers
£360,926
Owed to suppliers
£52,198