ADVANTAY LIMITED

Company number 04678329 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£500k -£250k £0 £250k £500k £750k £1m £1.2m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £510,447 Total assets 2017: £663,819 Total assets 2018: £686,217 Total assets 2019: £698,157 Total assets 2020: £846,606 Total assets 2021: £839,578 Total assets 2022: £957,397 Total assets 2023: £1,037,121 Total assets 2024: £924,749 Total assets 2025: £990,158 Total assets Net assets 2016: £334,009 Net assets 2017: £323,186 Net assets 2018: £398,757 Net assets 2019: £420,233 Net assets 2020: £455,397 Net assets 2021: £503,307 Net assets 2022: £590,798 Net assets 2023: £620,083 Net assets 2024: £643,934 Net assets 2025: £678,266 Net assets Total liabilities 2016: -£188,283 Total liabilities 2017: -£349,979 Total liabilities 2018: -£299,986 Total liabilities 2019: -£288,652 Total liabilities 2020: -£399,363 Total liabilities 2021: -£343,353 Total liabilities 2022: -£372,031 Total liabilities 2023: -£434,460 Total liabilities 2024: -£293,196 Total liabilities 2025: -£321,115 Total liabilities

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

Employees 2024 – 2025

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

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 £990,158 -£321,115 £678,266 £121,210 5
2024-03-31 £924,749 -£293,196 £643,934 £106,306 5
2023-03-31 £1,037,121 -£434,460 £620,083 £205,628
2022-03-31 £957,397 -£372,031 £590,798 £129,039
2021-03-31 £839,578 -£343,353 £503,307 £179,037
2020-03-31 £846,606 -£399,363 £455,397 £143,360
2019-03-31 £698,157 -£288,652 £420,233 £131,321
2018-03-31 £686,217 -£299,986 £398,757 £155,046
2017-03-31 £663,819 -£349,979 £323,186 £171,810
2016-03-31 £510,447 -£188,283 £334,009 £93,499
2015-03-31 £555,893 -£256,329 £314,227 £83,696
2014-03-31 £570,436 -£311,115 £280,195 £122,415
2013-03-31 £403,901 -£168,214 £261,575 £82,584
2012-03-31 £552,127 -£305,911 £260,973 £223,963

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
£250,224
Owed to suppliers
£219,982