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ADVANTAGE ACCOUNTANCY & ADVISORY LTD Financials

Company number
10708266Copy
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Registered office
Advantage Accountancy & Advisory Ltd Second Floor, Avalon House, 5-7 Cathedral Road, Cardiff CF11 9HA
Incorporated
04/04/2017

Company snapshot

Status
Active
Employees
4 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

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

Net Assets

£60.87K2025
386.10%vs 2024

2024: £12.52K

Total Assets

£843.69K2025
98.34%vs 2024

2024: £425.38K

Cash in Bank

£189.86K2025
-15.93%vs 2024

2024: £225.84K

Total Liabilities

£782.82K2025
89.61%vs 2024

2024: £412.86K

Employees

42025
0vs 2024

2024: 4

In 2025, ADVANTAGE ACCOUNTANCY & ADVISORY LTD reported net assets of £60.87K. The same filing shows total assets of £843.69K, cash in bank of £189.86K and total liabilities of £782.82K. Reported headcount was 4 in 2025. Total Assets rose from £425.38K in 2024 to £843.69K in 2025 (98.34%). 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

£60.87K2025
386.10%from £12.52K 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 ADVANTAGE ACCOUNTANCY & ADVISORY LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£66.52K2023£60.87K2025
-8.5%vs 2023

-4.3% a year compound (CAGR)

Cash in Bank

£326.48K2023£189.86K2025
-41.8%vs 2023

-23.7% a year compound (CAGR)

Total Assets

£534.20K2023£843.69K2025
+57.9%vs 2023

+25.7% a year compound (CAGR)

Total Liabilities

£467.69K2023£782.82K2025
+67.4%vs 2023

+29.4% a year compound (CAGR)

Employees

4202342025
0%vs 2023

Biggest increase

Total Liabilities+67.4%

£467.69K in 2023 to £782.82K in 2025

Biggest decrease

Cash in Bank-41.8%

£326.48K in 2023 to £189.86K in 2025

ADVANTAGE ACCOUNTANCY & ADVISORY 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 cash in bank, pointing to a tighter cash position. See the full year-by-year figures.

Ratios from the filed figures

Calculated from ADVANTAGE ACCOUNTANCY & ADVISORY 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
7.22%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
92.78%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
24.25%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
22.50%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 ADVANTAGE ACCOUNTANCY & ADVISORY LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£32.02K1.18K66.52K12.52K60.87K
Total Assets£345.26K282.38K534.20K425.38K843.69K
Cash in Bank£228.38K127.25K326.48K225.84K189.86K
Total Liabilities£323.09K281.20K467.69K412.86K782.82K
Employees44444

ADVANTAGE ACCOUNTANCY & ADVISORY LTD financials: frequently asked questions

Answered from this company's own filed figures.

Has ADVANTAGE ACCOUNTANCY & ADVISORY LTD filed financial statements?

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Yes. Okredo holds filed figures for ADVANTAGE ACCOUNTANCY & ADVISORY LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

What net assets did ADVANTAGE ACCOUNTANCY & ADVISORY LTD report in 2025?

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ADVANTAGE ACCOUNTANCY & ADVISORY LTD reported net assets of £60.87K for 2025. That compares with £12.52K in 2024, a change of 386.10%.

What total assets did ADVANTAGE ACCOUNTANCY & ADVISORY LTD report in 2025?

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ADVANTAGE ACCOUNTANCY & ADVISORY LTD reported total assets of £843.69K for 2025. That compares with £425.38K in 2024, a change of 98.34%.

What cash in bank did ADVANTAGE ACCOUNTANCY & ADVISORY LTD report in 2025?

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ADVANTAGE ACCOUNTANCY & ADVISORY LTD reported cash in bank of £189.86K for 2025. That compares with £225.84K in 2024, a change of -15.93%.

How many people does ADVANTAGE ACCOUNTANCY & ADVISORY LTD employ?

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ADVANTAGE ACCOUNTANCY & ADVISORY LTD reported 4 employees in 2025, compared with 4 in 2024.

How have ADVANTAGE ACCOUNTANCY & ADVISORY LTD financials changed over the last 3 years?

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Between 2023 and 2025, ADVANTAGE ACCOUNTANCY & ADVISORY LTD's net assets fell by 8.5%, cash in bank fell by 41.8%, total assets rose by 57.9% and total liabilities rose by 67.4%. Net assets contracted at 4.3% a year across the two years to 2025, from £66.52K to £60.87K. Reported headcount went from 4 in 2023 to 4 in 2025.

Which years of ADVANTAGE ACCOUNTANCY & ADVISORY LTD financial data are available?

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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.