ADVANCED TIMBER SYSTEMS LIMITED
Company number 07804197 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 14 years
Latest accounts (2025-12-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £4,880,926 | -£1,009,407 | £3,364,794 | £1,278,143 | — | — | 35 |
| 2024-12-31 | £4,167,004 | -£779,899 | £2,833,082 | £506,056 | — | — | 35 |
| 2023-12-31 | £3,934,208 | -£915,720 | £2,508,204 | £737,361 | — | — | |
| 2022-12-31 | £2,718,961 | -£656,389 | £1,801,166 | £471,046 | — | — | |
| 2021-12-31 | £1,965,314 | -£528,255 | £1,261,414 | £437,336 | — | — | |
| 2020-12-31 | £1,660,438 | -£631,702 | £967,710 | £308,214 | — | — | |
| 2019-12-31 | £1,487,387 | -£712,525 | £715,781 | £471,630 | — | — | |
| 2018-12-31 | £814,638 | -£335,480 | £433,701 | £92,468 | — | — | |
| 2017-12-31 | £921,155 | -£542,581 | £342,834 | £216,803 | — | — | |
| 2016-12-31 | £745,525 | -£567,132 | £126,739 | £75,127 | — | — | |
| 2015-12-31 | £532,240 | -£460,161 | £41,012 | £49,536 | — | — | |
| 2014-12-31 | £643,398 | -£566,851 | £50,103 | £21,666 | — | — | |
| 2013-12-31 | £585,928 | -£557,159 | £6,846 | £59,470 | — | — | |
| 2012-12-31 | £532,391 | -£494,766 | £37,625 | £73,833 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-12-31
- Owed by customers
- £699,497
- Owed to suppliers
- £427,296