ADVENT ESTATES LIMITED

Company number 03523926 ·

Active

Net assets, total assets & total liabilities 2024 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m £0 £1m £2m £3m £4m £5m £6m 2024 2025 Total assets 2024: £5,211,907 Total assets 2025: £3,662,275 Total assets Net assets 2024: £4,530,800 Net assets 2025: £2,627,355 Net assets Total liabilities 2024: -£182,779 Total liabilities 2025: -£556,308 Total liabilities

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

Employees 2024 – 2025

0 10 20 30 40 50 60 2024 2025 2024: 60 2025: 52

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

Balance sheet by year 2 years

Latest accounts (2025-09-30): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £3,662,275 -£556,308 £2,627,355 £317,524 £750,927 52
2024-03-31 £5,211,907 -£182,779 £4,530,800 £715,754 -£114,922 60

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

Profit & loss 2025-09-30

Cost of sales
£2,586,037
Administrative expenses
£1,246,878
Wages & salaries
£2,237,659
Profit for the year
£750,927
Dividends paid
£2,671,381
Average employees
52

Debt & working capital 2025-09-30

Owed by customers
£133,007
Owed to suppliers
£11,422