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ADVAIT (MANAGEMENT) LTD Financials

Company number
05392017Copy
Copy
Registered office
Sattavis Patidar Centre, Forty Avenue J/W The Avenue, Wembley, Middlesex HA9 9PE
Incorporated
14/03/2005

Company snapshot

Status
Active
Employees
7 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2025.

Net Assets

£-143.23K2025
23.90%vs 2024

2024: £-188.21K

Total Assets

£342.35K2025
34.47%vs 2024

2024: £254.60K

Cash in Bank

£77.77K2025
44.78%vs 2024

2024: £53.71K

Total Liabilities

£485.59K2025
9.66%vs 2024

2024: £442.81K

Employees

72025
-2vs 2024

2024: 9

In 2025, ADVAIT (MANAGEMENT) LTD reported net assets of £-143.23K. The same filing shows total assets of £342.35K, cash in bank of £77.77K and total liabilities of £485.59K. Reported headcount was 7 in 2025. Total Assets rose from £254.60K in 2024 to £342.35K in 2025 (34.47%). Okredo holds filed figures for 2021–2025; 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

£-143.23K2025
23.90%from £-188.21K in 2024

Year-on-year change

Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.

3-year financial trend (2023–2025)

How the figures ADVAIT (MANAGEMENT) LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£-205.79K2023£-143.23K2025
Increasedvs 2023

Cash in Bank

£54.14K2023£77.77K2025
+43.6%vs 2023

+19.8% a year compound (CAGR)

Total Assets

£395.71K2023£342.35K2025
-13.5%vs 2023

-7% a year compound (CAGR)

Total Liabilities

£601.50K2023£485.59K2025
-19.3%vs 2023

-10.2% a year compound (CAGR)

Employees

4202372025
+75%vs 2023+3

Biggest increase

Employees+75%

4 in 2023 to 7 in 2025

Biggest decrease

Total Liabilities-19.3%

£601.50K in 2023 to £485.59K in 2025

ADVAIT (MANAGEMENT) LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in employee numbers, pointing to an expanding team, set against a fall in total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.

Ratios from the filed figures

Calculated from ADVAIT (MANAGEMENT) LTD'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
-41.84%2025
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.
Liabilities to total assets
141.84%2025
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.
Cash to liabilities
16.01%2025
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
Cash to total assets
22.72%2025
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 ADVAIT (MANAGEMENT) LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£-226.60K-246.76K-205.79K-188.21K-143.23K
Total Assets£342.53K299.34K395.71K254.60K342.35K
Cash in Bank£30.79K57.31K54.14K53.71K77.77K
Total Liabilities£569.12K546.10K601.50K442.81K485.59K
Employees49497

ADVAIT (MANAGEMENT) LTD financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for ADVAIT (MANAGEMENT) LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

ADVAIT (MANAGEMENT) LTD reported net assets of £-143.23K for 2025. That compares with £-188.21K in 2024, a change of 23.90%.

ADVAIT (MANAGEMENT) LTD reported total assets of £342.35K for 2025. That compares with £254.60K in 2024, a change of 34.47%.

ADVAIT (MANAGEMENT) LTD reported cash in bank of £77.77K for 2025. That compares with £53.71K in 2024, a change of 44.78%.

ADVAIT (MANAGEMENT) LTD reported 7 employees in 2025, compared with 9 in 2024.

Between 2023 and 2025, ADVAIT (MANAGEMENT) LTD's cash in bank rose by 43.6%, total assets fell by 13.5%, total liabilities fell by 19.3% and employee numbers rose by 75%. Cash in bank compounded at 19.8% a year across the two years to 2025, from £54.14K to £77.77K. Reported headcount went from 4 in 2023 to 7 in 2025 (+3).

Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.