ADVICE CLOUD LIMITED

Company number 05776223 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k £800k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £70,108 Total assets 2017: £207,724 Total assets 2018: £521,246 Total assets 2019: £498,955 Total assets 2020: £471,103 Total assets 2021: £516,523 Total assets 2022: £516,256 Total assets 2023: £243,392 Total assets 2024: £669,192 Total assets 2025: £583,637 Total assets Net assets 2017: £118,169 Net assets 2018: £78,320 Net assets 2019: £32,853 Net assets 2020: £34,386 Net assets 2021: £80,780 Net assets 2022: £49,342 Net assets 2023: £35,271 Net assets 2024: £140,393 Net assets 2025: £195,019 Net assets Total liabilities 2016: -£39,624 Total liabilities 2017: -£89,555 Total liabilities 2018: -£271,926 Total liabilities 2019: -£255,826 Total liabilities 2020: -£262,903 Total liabilities 2021: -£234,625 Total liabilities 2022: -£339,222 Total liabilities 2023: -£206,413 Total liabilities 2024: -£397,282 Total liabilities 2025: -£383,908 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 12 2024 2025 2024: 11 2025: 12

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

Balance sheet by year 14 years

Latest accounts (2025-04-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-30 £583,637 -£383,908 £195,019 £227,536 12
2024-04-30 £669,192 -£397,282 £140,393 £437,369 11
2023-04-30 £243,392 -£206,413 £35,271 £164,307
2022-04-30 £516,256 -£339,222 £49,342 £320,465
2021-04-30 £516,523 -£234,625 £80,780 £387,694
2020-04-30 £471,103 -£262,903 £34,386 £242,167
2019-04-30 £498,955 -£255,826 £32,853 £160,385
2018-04-30 £521,246 -£271,926 £78,320 £242,195
2017-04-30 £207,724 -£89,555 £118,169
2016-04-30 £70,108 -£39,624
2015-04-30 £16,952 -£16,055 £16,452
2014-04-30 £11,286 -£11,256 £2,795
2013-04-30 £11,627 -£11,431 £923
2012-04-30 £11,652 -£12,853 £1,425

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

Debt & working capital 2025-04-30

Bank borrowings & overdrafts
£129,090
Owed by customers
£274,297
Owed to suppliers
£24,304