ADVA GROUP LIMITED Financials
- Company number
- 12899962Copy
Copy - Registered office
- C/O Elliot Woolfe & Rose Limited, Devonshire House, 582 Honeypot Lane, Stanmore, Middlesex HA7 1JS
- Incorporated
- 23/09/2020
Company snapshot
- Status
- Active
- Employees
- 3 (2026)
- Latest financial data
- 2026
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2026.
Net Assets
61.34%vs 20252025: £119.00
Total Assets
1.43K%vs 20252025: £2.67K
Cash in Bank
-4.34%vs 20252025: £2.67K
Total Liabilities
75.71%vs 20252025: £50.42K
Employees
0vs 20252025: 3
In 2026, ADVA GROUP LIMITED reported net assets of £192.00. The same filing shows total assets of £40.92K, cash in bank of £2.56K and total liabilities of £88.59K. Reported headcount was 3 in 2026. Total Assets rose from £2.67K in 2025 to £40.92K in 2026 (1.43K%). Okredo holds filed figures for 2022–2026; the table below lists every reported indicator by year. See every reported indicator by year.
Financial performance
Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.
Net Assets
61.34%from £119.00 in 2025Year-on-year change
Net Assets as filed for 2022–2026. Every figure in this chart is also in the financial history table.
3-year financial trend (2024–2026)
How the figures ADVA GROUP LIMITED filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.
Net Assets
Increasedvs 2024Cash in Bank
+2456%vs 2024+406% a year compound (CAGR)
Total Liabilities
+247%vs 2024+86.4% a year compound (CAGR)
Employees
0%vs 2024Biggest increase
Cash in Bank+2456%
£100.00 in 2024 to £2.56K in 2026
Every measure that changed in ADVA GROUP LIMITED's filings between 2024 and 2026 rose. The steepest rise came in cash in bank, pointing to a more liquid cash position, with net assets and total liabilities climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from ADVA GROUP LIMITED's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.
- Net assets to total assets
- 0.47%2026
- Liabilities to total assets
- 216.51%2026
- Cash to liabilities
- 2.89%2026
- Cash to total assets
- 6.25%2026
Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
Reported cash in bank divided by reported total assets, for the latest year both were filed.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for ADVA GROUP LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net Assets£ | -2.24K | -3.68K | -5.12K | 119.00 | 192.00 |
| Total Assets£ | – | – | – | 2.67K | 40.92K |
| Cash in Bank£ | 100.00 | 100.00 | 100.00 | 2.67K | 2.56K |
| Total Liabilities£ | 21.63K | 21.63K | 25.50K | 50.42K | 88.59K |
| Employees | 3 | 3 | 3 | 3 | 3 |
ADVA GROUP LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has ADVA GROUP LIMITED filed financial statements?
Yes. Okredo holds filed figures for ADVA GROUP LIMITED covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.
What net assets did ADVA GROUP LIMITED report in 2026?
ADVA GROUP LIMITED reported net assets of £192.00 for 2026. That compares with £119.00 in 2025, a change of 61.34%.
What total assets did ADVA GROUP LIMITED report in 2026?
ADVA GROUP LIMITED reported total assets of £40.92K for 2026. That compares with £2.67K in 2025, a change of 1.43K%.
What cash in bank did ADVA GROUP LIMITED report in 2026?
ADVA GROUP LIMITED reported cash in bank of £2.56K for 2026. That compares with £2.67K in 2025, a change of -4.34%.
How many people does ADVA GROUP LIMITED employ?
ADVA GROUP LIMITED reported 3 employees in 2026, compared with 3 in 2025.
How have ADVA GROUP LIMITED financials changed over the last 3 years?
Between 2024 and 2026, ADVA GROUP LIMITED's cash in bank rose by 2456%, total liabilities rose by 247% and employee numbers was unchanged. Cash in bank compounded at 406% a year across the two years to 2026, from £100.00 to £2.56K. Reported headcount went from 3 in 2024 to 3 in 2026.
Which years of ADVA GROUP LIMITED financial data are available?
Okredo holds reported figures for the years 2022, 2023, 2024, 2025, 2026. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.