ADVANTURE LIMITED

Company number 04313153 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k £150k £200k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £82,102 Total assets 2017: £108,168 Total assets 2018: £113,710 Total assets 2019: £119,730 Total assets 2020: £128,137 Total assets 2021: £142,208 Total assets 2022: £164,974 Total assets 2023: £173,819 Total assets 2024: £104,206 Total assets 2025: £92,131 Total assets Net assets 2016: £13,118 Net assets 2017: £21,205 Net assets 2018: £36,037 Net assets 2019: £37,546 Net assets 2020: £44,778 Net assets 2021: £52,859 Net assets 2022: £66,955 Net assets 2023: £67,261 Net assets 2024: £52,010 Net assets 2025: £51,352 Net assets Total liabilities 2016: -£68,819 Total liabilities 2017: -£85,867 Total liabilities 2018: -£76,741 Total liabilities 2019: -£81,017 Total liabilities 2020: -£81,322 Total liabilities 2021: -£87,372 Total liabilities 2022: -£94,187 Total liabilities 2023: -£102,760 Total liabilities 2024: -£48,057 Total liabilities 2025: -£36,664 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 1 2025: 1

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

Balance sheet by year 14 years

Latest accounts (2025-04-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-30 £92,131 -£36,664 £51,352 £12,564 -£658 1
2024-04-30 £104,206 -£48,057 £52,010 £21,829 1
2023-04-30 £173,819 -£102,760 £67,261 £88,989
2022-04-30 £164,974 -£94,187 £66,955 £81,563
2021-04-30 £142,208 -£87,372 £52,859 £67,932
2020-04-30 £128,137 -£81,322 £44,778 £54,991
2019-04-30 £119,730 -£81,017 £37,546 £50,635
2018-04-30 £113,710 -£76,741 £36,037 £45,508
2017-04-30 £108,168 -£85,867 £21,205 £45,770
2016-04-30 £82,102 -£68,819 £13,118 £57,441
2015-04-30 £46,725 -£55,446 £12,418 £41,870
2014-04-30 £34,415 -£46,291 £10,158 £29,429
2013-04-30 £31,677 -£47,718 £7,012 £26,505
2012-04-30 £53,707 -£63,291 £14,649 £49,298

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

Profit & loss 2025-04-30

Profit for the year
-£658
Average employees
1

Debt & working capital 2025-04-30

Owed to suppliers
£80