ADVENSYS LIMITED

Company number 03484059 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£50k £0 £50k £100k £150k £200k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2025: £120,378 Total assets Net assets 2016: £137,963 Net assets 2017: £149,615 Net assets 2018: £154,886 Net assets 2019: £157,423 Net assets 2020: £157,444 Net assets 2021: £156,788 Net assets 2022: £159,865 Net assets 2023: £150,629 Net assets 2024: £145,023 Net assets 2025: £113,981 Net assets Total liabilities 2016: -£33,270 Total liabilities 2017: -£10,262 Total liabilities 2018: -£9,561 Total liabilities 2019: -£11,860 Total liabilities 2020: -£10,424 Total liabilities 2021: -£9,020 Total liabilities 2022: -£9,480 Total liabilities 2023: -£5,906 Total liabilities 2024: -£6,666 Total liabilities 2025: -£5,289 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 16 years

Latest accounts (2025-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £120,378 -£5,289 £113,981 £116,070 3
2024-12-31 -£6,666 £145,023 £45,383 4
2023-12-31 -£5,906 £150,629 £50,850
2022-12-31 -£9,480 £159,865 £64,094
2021-12-31 -£9,020 £156,788 £56,970
2020-12-31 -£10,424 £157,444 £59,538
2019-12-31 -£11,860 £157,423 £58,975
2018-12-31 -£9,561 £154,886 £56,441
2017-12-31 -£10,262 £149,615 £57,187
2016-12-31 -£33,270 £137,963 £39,601
2015-12-31 £119,356 -£30,876 £86,480
2014-12-31 -£45,169 £74,644 £14,410
2014-04-30 £124,945 -£65,843 £56,832 £6,355
2013-04-30 £60,940 -£48,411 £12,380 £83
2012-04-30 £64,166 -£52,357 £11,501 £1,001
2011-04-30 £67,270 -£45,819 £20,721 £2,107

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
£4,308
Owed to suppliers
£0