ADVANCIS SOFTWARE & SERVICES LTD

Company number 13485115 ·

Active

Net assets, total assets & total liabilities 2021 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m £2m 2021 2022 2023 2024 Total assets 2021: £5,000 Total assets 2022: £1,012,819 Total assets 2023: £1,022,202 Total assets 2024: £1,545,266 Total assets Net assets 2021: £5,000 Net assets 2022: £54,365 Net assets 2023: £132,673 Net assets 2024: £601,961 Net assets Total liabilities 2021: £0 Total liabilities 2022: -£505,376 Total liabilities 2023: -£455,541 Total liabilities 2024: -£655,448 Total liabilities

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

Employees 2023 – 2024

0 1 2 3 4 5 6 7 8 2023 2024 2023: 6 2024: 8

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

Balance sheet by year 4 years

Latest accounts (2024-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £1,545,266 -£655,448 £601,961 £739,855 8
2023-12-31 £1,022,202 -£455,541 £132,673 £222,771 6
2022-12-31 £1,012,819 -£505,376 £54,365 £217,442
2021-12-31 £5,000 £0 £5,000

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

Debt & working capital 2024-12-31

Owed by customers
£687,763
Owed to suppliers
£202,740