ADVATECH LIMITED

Company number 04029647 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k £400k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £207,388 Total assets 2018: £216,573 Total assets 2020: £249,465 Total assets 2022: £314,517 Total assets 2023: £321,251 Total assets 2024: £357,380 Total assets 2025: £336,603 Total assets Net assets 2016: £224,642 Net assets 2017: £203,830 Net assets 2018: £205,645 Net assets 2019: £214,668 Net assets 2020: £231,541 Net assets 2021: £276,040 Net assets 2022: £296,433 Net assets 2023: £289,730 Net assets 2024: £324,586 Net assets 2025: £303,970 Net assets Total liabilities 2016: -£154,007 Total liabilities 2017: -£191,976 Total liabilities 2018: -£181,656 Total liabilities 2019: -£170,831 Total liabilities 2020: -£187,528 Total liabilities 2021: -£169,943 Total liabilities 2022: -£151,692 Total liabilities 2023: -£132,737 Total liabilities 2024: -£131,313 Total liabilities 2025: -£128,339 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 12 14 2024 2025 2024: 13 2025: 12

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

Balance sheet by year 15 years

Latest accounts (2025-12-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £336,603 -£128,339 £303,970 £124,553 12
2024-12-31 £357,380 -£131,313 £324,586 £123,258 13
2023-12-31 £321,251 -£132,737 £289,730 £114,062
2022-12-31 £314,517 -£151,692 £296,433 £124,609
2021-12-31 -£169,943 £276,040 £92,638
2020-12-31 £249,465 -£187,528 £231,541 £101,765
2019-12-31 -£170,831 £214,668 £74,724
2018-12-31 £216,573 -£181,656 £205,645 £89,859
2017-12-31 £207,388 -£191,976 £203,830 £79,584
2016-12-31 -£154,007 £224,642 £76,485
2015-12-31 -£158,789 £213,583 £54,599
2014-12-31 £515,667 -£298,038 £194,147 £109,607
2013-12-31 £407,111 -£203,347 £194,562 £45,520
2012-12-31 £402,192 -£192,326 £199,717 £44,686
2011-12-31 £407,602 -£191,007 £208,160 £38,686

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

Debt & working capital 2025-12-31

Owed by customers
£140,210
Owed to suppliers
£22,054