ADVENT DUCTWORK SYSTEMS LTD
Company number 01458888 · 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 15 years
Latest accounts (2025-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £2,140,559 | -£633,568 | £1,599,605 | £655,654 | — | — | 11 |
| 2024-03-31 | £1,221,477 | -£386,573 | £845,336 | £221,206 | — | — | 10 |
| 2023-03-31 | £924,175 | -£343,818 | £553,157 | £113,143 | — | — | |
| 2022-03-31 | £914,045 | -£441,945 | £433,690 | £78,303 | — | — | |
| 2021-03-31 | £1,173,339 | -£373,258 | £769,540 | £79,817 | — | — | |
| 2020-03-31 | £1,085,620 | -£338,204 | £895,568 | £220,502 | — | — | |
| 2019-03-31 | £961,694 | -£278,871 | £851,378 | £70,753 | — | — | |
| 2018-06-30 | £928,318 | -£188,685 | £874,642 | £145,209 | — | — | |
| 2017-06-30 | £1,301,209 | -£529,862 | £921,215 | £59,075 | — | — | |
| 2016-06-30 | £1,121,452 | -£314,654 | £949,494 | £217,346 | — | — | |
| 2015-06-30 | £1,085,364 | -£286,183 | £985,831 | £250,620 | — | — | |
| 2014-06-30 | £1,130,729 | -£398,175 | £933,583 | £30,478 | — | — | |
| 2013-06-30 | £1,104,171 | -£393,016 | £902,162 | £184,456 | — | — | |
| 2012-06-30 | £1,223,538 | -£657,925 | — | £90,245 | — | — | |
| 2011-06-30 | £1,399,648 | -£973,873 | — | £87,551 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Bank borrowings & overdrafts
- £48,750
- Owed by customers
- £1,386,325
- Owed to suppliers
- £363,672