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ADVANCED COMMERCE LTD Financials

Company number
11150949Copy
Copy
Registered office
21 Sackville Street, London W1S 3DN
Incorporated
15/01/2018

Company snapshot

Status
Active
Employees
11 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

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

Net Assets

£-809.87K2025
-2.03K%vs 2024

2024: £41.97K

Total Assets

£493.67K2025
16.64%vs 2024

2024: £423.25K

Cash in Bank

£287.07K2025
19.78%vs 2024

2024: £239.66K

Total Liabilities

£1.30M2025
244.54%vs 2024

2024: £378.34K

Employees

112025
-2vs 2024

2024: 13

In 2025, ADVANCED COMMERCE LTD reported net assets of £-809.87K. The same filing shows total assets of £493.67K, cash in bank of £287.07K and total liabilities of £1.30M. Reported headcount was 11 in 2025. Total Liabilities rose from £378.34K in 2024 to £1.30M in 2025 (244.54%). 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

£-809.87K2025
-2.03K%from £41.97K 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 ADVANCED COMMERCE LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£707.51K2023£-809.87K2025
-214%vs 2023

Cash in Bank

£803.24K2023£287.07K2025
-64.3%vs 2023

-40.2% a year compound (CAGR)

Total Assets

£1.08M2023£493.67K2025
-54.3%vs 2023

-32.4% a year compound (CAGR)

Total Liabilities

£361.71K2023£1.30M2025
+260%vs 2023

+89.8% a year compound (CAGR)

Employees

102023112025
+10%vs 2023+1

Biggest increase

Total Liabilities+260%

£361.71K in 2023 to £1.30M in 2025

Biggest decrease

Net Assets-214%

£707.51K in 2023 to £-809.87K in 2025

ADVANCED COMMERCE LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in net assets, pointing to a weakening balance sheet. See the full year-by-year figures.

Ratios from the filed figures

Calculated from ADVANCED COMMERCE 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
-164.05%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
264.05%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
22.02%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
58.15%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 ADVANCED COMMERCE LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£1.14M1.29M707.51K41.97K-809.87K
Total Assets£1.44M–1.08M423.25K493.67K
Cash in Bank£1.16M1.46M803.24K239.66K287.07K
Total Liabilities£287.21K–361.71K378.34K1.30M
Employees46101311

ADVANCED COMMERCE LTD financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for ADVANCED COMMERCE LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

ADVANCED COMMERCE LTD reported net assets of £-809.87K for 2025. That compares with £41.97K in 2024, a change of -2.03K%.

ADVANCED COMMERCE LTD reported total assets of £493.67K for 2025. That compares with £423.25K in 2024, a change of 16.64%.

ADVANCED COMMERCE LTD reported cash in bank of £287.07K for 2025. That compares with £239.66K in 2024, a change of 19.78%.

ADVANCED COMMERCE LTD reported 11 employees in 2025, compared with 13 in 2024.

Between 2023 and 2025, ADVANCED COMMERCE LTD's net assets fell by 214%, cash in bank fell by 64.3%, total assets fell by 54.3% and total liabilities rose by 260%. Cash in bank contracted at 40.2% a year across the two years to 2025, from £803.24K to £287.07K. Reported headcount went from 10 in 2023 to 11 in 2025 (+1).

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.