ADVENT MANAGED HEATING SYSTEMS LIMITED
Company number 04296772 · Monitor this company
Net assets, total assets & total liabilities 2015 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 14 years
Latest accounts (2024-12-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £480,637 | -£114,724 | £394,055 | £159,682 | — | — | 1 |
| 2023-12-31 | £485,999 | -£101,363 | £408,080 | £183,594 | — | — | 2 |
| 2022-12-31 | £496,884 | -£124,399 | £390,381 | £219,453 | — | — | |
| 2021-12-31 | £505,476 | -£159,685 | — | £186,585 | — | — | |
| 2020-12-31 | £419,429 | -£137,057 | — | £123,534 | — | — | |
| 2019-12-31 | £305,976 | -£97,402 | — | £132,098 | — | — | |
| 2018-12-31 | £269,958 | -£151,064 | — | — | — | — | |
| 2017-12-31 | £140,582 | -£106,003 | £32,730 | — | — | — | |
| 2016-12-31 | £66,226 | -£58,828 | £18 | — | — | — | |
| 2015-12-31 | £92,742 | -£86,314 | £1,211 | — | — | — | |
| 2014-12-31 | £60,535 | -£59,325 | — | — | — | — | |
| 2013-12-31 | £53,891 | -£52,996 | — | — | — | — | |
| 2012-12-31 | £30,171 | -£14,258 | — | — | — | — | |
| 2011-12-31 | £12,351 | -£15,633 | £2,128 | £1,584 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2024-12-31
- Bank borrowings & overdrafts
- £15,193
- Owed by customers
- £181,955
- Owed to suppliers
- £43,032