ADVENTICS LTD

Company number 12498571 ·

Active

Net assets, total assets & total liabilities 2021 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£50k £0 £50k £100k £150k £200k £250k 2021 2022 2023 2024 2025 Total assets 2021: £2,908 Total assets 2022: £124,206 Total assets 2023: £131,586 Total assets 2024: £210,404 Total assets 2025: £178,824 Total assets Net assets 2021: £271 Net assets 2022: £75,463 Net assets 2023: £110,619 Net assets 2024: £183,527 Net assets 2025: £178,526 Net assets Total liabilities 2021: -£2,637 Total liabilities 2022: -£48,743 Total liabilities 2023: -£20,967 Total liabilities 2024: -£26,877 Total liabilities 2025: -£298 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 1 2025: 1

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

Balance sheet by year 5 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £178,824 -£298 £178,526 £50,676 1
2024-03-31 £210,404 -£26,877 £183,527 £187,315 1
2023-03-31 £131,586 -£20,967 £110,619 £113,089
2022-03-31 £124,206 -£48,743 £75,463 £115,975
2021-03-31 £2,908 -£2,637 £271

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

Debt & working capital 2025-03-31

Owed to suppliers
£298