ADVANTIV LIMITED
Company number 04541666 · 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 12 years
Latest accounts (2025-02-28): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-02-28 | £4,954,358 | -£1,822,514 | £3,368,255 | £1,901,635 | — | — | 20 |
| 2024-02-29 | £4,046,487 | -£2,050,994 | £2,232,525 | £1,681,307 | — | — | 17 |
| 2023-02-28 | £2,906,231 | -£1,550,882 | £1,606,067 | £1,144,763 | — | — | |
| 2022-02-28 | £2,283,021 | -£1,072,938 | £1,091,069 | £656,765 | — | — | |
| 2021-02-28 | £1,855,490 | -£841,394 | £902,653 | £612,156 | — | — | |
| 2020-02-29 | £1,428,025 | -£581,621 | £723,217 | £268,308 | — | — | |
| 2019-02-28 | £1,476,648 | -£660,795 | £686,232 | £213,732 | — | — | |
| 2018-02-28 | £1,039,457 | -£511,999 | £435,331 | £166,950 | — | — | |
| 2017-02-28 | £941,045 | -£497,380 | £343,631 | £271,576 | — | — | |
| 2016-02-28 | £966,565 | -£458,393 | £400,643 | £328,018 | — | — | |
| 2015-02-28 | £829,465 | -£467,044 | — | £188,575 | — | — | |
| 2014-02-28 | £936,596 | -£595,468 | — | £201,402 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-02-28
- Owed by customers
- £2,864,010
- Owed to suppliers
- £992,247