ADVENT TOOLS LIMITED

Company number 05347346 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£750k -£500k -£250k £0 £250k £500k £750k £1m £1.2m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £769,699 Total assets 2018: £728,270 Total assets 2019: £906,465 Total assets 2020: £979,210 Total assets 2021: £1,128,066 Total assets 2022: £1,135,917 Total assets 2023: £1,017,302 Total assets Net assets 2017: £590,811 Net assets 2018: £727,089 Net assets 2019: £734,358 Net assets 2020: £772,367 Net assets 2021: £842,241 Net assets 2022: £875,516 Net assets 2023: £910,058 Net assets 2024: £909,945 Net assets 2025: £964,498 Net assets Total liabilities 2016: -£293,176 Total liabilities 2017: -£449,193 Total liabilities 2018: -£326,662 Total liabilities 2019: -£395,879 Total liabilities 2020: -£482,164 Total liabilities 2021: -£510,569 Total liabilities 2022: -£614,635 Total liabilities 2023: -£542,005 Total liabilities 2024: -£433,937 Total liabilities 2025: -£431,302 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 13 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 -£431,302 £964,498 £69,306 12
2024-03-31 -£433,937 £909,945 £6,893 13
2023-03-31 £1,017,302 -£542,005 £910,058 £17,340
2022-03-31 £1,135,917 -£614,635 £875,516 £59,689
2021-03-31 £1,128,066 -£510,569 £842,241 £146,334
2020-03-31 £979,210 -£482,164 £772,367 £122
2019-03-31 £906,465 -£395,879 £734,358 £37
2018-03-31 £728,270 -£326,662 £727,089 £33,463
2017-03-31 £769,699 -£449,193 £590,811 £60,151
2016-03-31 -£293,176 £18,643
2015-03-31 £566,802 -£245,878 £14,866
2012-03-31 £541,644 -£381,184 £3,685
2011-03-31 £462,950 -£340,788 £25,018

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
£53,000
Owed by customers
£95,413
Owed to suppliers
£159,647