ADVANCED TOOLING SERVICES LIMITED

Company number SC170821 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k £150k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £55,609 Total assets 2017: £68,402 Total assets 2018: £100,365 Total assets 2019: £74,943 Total assets 2020: £61,665 Total assets 2021: £79,896 Total assets 2022: £82,735 Total assets 2023: £97,418 Total assets 2024: £114,536 Total assets 2025: £91,162 Total assets Net assets 2016: £46,182 Net assets 2017: £54,153 Net assets 2018: £71,953 Net assets 2019: £71,890 Net assets 2020: £56,108 Net assets 2021: £36,058 Net assets 2022: £30,189 Net assets 2023: £9,387 Net assets 2024: -£7,604 Net assets 2025: -£12,030 Net assets Total liabilities 2016: -£56,073 Total liabilities 2017: -£54,470 Total liabilities 2018: -£62,114 Total liabilities 2019: -£31,376 Total liabilities 2020: -£29,435 Total liabilities 2021: -£64,035 Total liabilities 2022: -£69,689 Total liabilities 2023: -£102,636 Total liabilities 2024: -£122,140 Total liabilities 2025: -£103,192 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 6 2024 2025 2024: 6 2025: 6

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

Balance sheet by year 14 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £91,162 -£103,192 -£12,030 £2,707 6
2024-03-31 £114,536 -£122,140 -£7,604 £2,735 6
2023-03-31 £97,418 -£102,636 £9,387 -£1,876
2022-03-31 £82,735 -£69,689 £30,189 £1,149
2021-03-31 £79,896 -£64,035 £36,058 £44,550
2020-03-31 £61,665 -£29,435 £56,108 £1,292
2019-03-31 £74,943 -£31,376 £71,890 £20,600
2018-03-31 £100,365 -£62,114 £71,953 £17,358
2017-03-31 £68,402 -£54,470 £54,153 £8,700
2016-03-31 £55,609 -£56,073 £46,182 -£6,486
2015-03-31 £109,541 -£61,914 £47,627 £1,006
2014-03-31 £119,777 -£61,654 £58,123 £326
2013-03-31 £97,174 -£47,514 £49,660 £10,102
2012-03-31 £92,943 -£57,559 £35,384 £1,298

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

Debt & working capital 2025-03-31

Owed by customers
£65,470
Owed to suppliers
£15,769