ADVANTEX NETWORK SOLUTIONS LIMITED

Company number 04552078 ·

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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: £1,860,903 Total assets 2017: £1,575,818 Total assets 2018: £1,892,541 Total assets 2019: £2,024,103 Total assets 2020: £1,945,688 Total assets 2021: £2,213,572 Total assets 2022: £2,717,431 Total assets 2023: £2,890,088 Total assets 2024: £5,116,439 Total assets 2025: £3,903,248 Total assets Net assets 2016: £463,707 Net assets 2017: £559,660 Net assets 2018: £514,969 Net assets 2019: £685,490 Net assets 2020: £936,474 Net assets 2021: £1,203,558 Net assets 2022: £1,723,102 Net assets 2023: £1,728,452 Net assets 2024: £2,801,703 Net assets 2025: £2,892,422 Net assets Total liabilities 2016: -£1,311,930 Total liabilities 2017: -£498,837 Total liabilities 2018: -£928,764 Total liabilities 2019: -£992,588 Total liabilities 2020: -£762,468 Total liabilities 2021: -£687,858 Total liabilities 2022: -£726,489 Total liabilities 2023: -£901,000 Total liabilities 2024: -£1,942,980 Total liabilities 2025: -£786,852 Total liabilities

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

Employees 2024 – 2025

0 10 20 30 40 50 60 70 2024 2025 2024: 60 2025: 66

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

Balance sheet by year 11 years

Latest accounts (2025-06-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £3,903,248 -£786,852 £2,892,422 £996,586 66
2024-06-30 £5,116,439 -£1,942,980 £2,801,703 £2,518,249 60
2023-06-30 £2,890,088 -£901,000 £1,728,452 £428,977
2022-06-30 £2,717,431 -£726,489 £1,723,102 £1,155,306
2021-06-30 £2,213,572 -£687,858 £1,203,558 £983,621
2020-06-30 £1,945,688 -£762,468 £936,474 £188,207
2019-06-30 £2,024,103 -£992,588 £685,490 £169,679
2018-06-30 £1,892,541 -£928,764 £514,969 £42,244
2017-06-30 £1,575,818 -£498,837 £559,660 £39,535
2016-06-30 £1,860,903 -£1,311,930 £463,707 £239,011
2015-06-30 £1,184,987 -£1,110,614 £67,536 £105,696

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

Debt & working capital 2025-06-30

Bank borrowings & overdrafts
£50,000
Owed by customers
£1,300,959
Owed to suppliers
£323,135