ADVANTAGE CIVIL ENGINEERING SUPPLIES LIMITED Financials
- Company number
- 03820875CopyCopy
- Registered office
- 23 Woodsmoor Lane, Woodsmoor Stockport, Cheshire SK2 7AZ
- Incorporated
- 06/08/1999
Company snapshot
- Status
- Active
- Employees
- 6 (2025)
- Latest financial data
- 2025
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
8.39%vs 20242024: £511.51K
Total Assets
-16.00%vs 20242024: £1.68M
Cash in Bank
30.50%vs 20242024: £502.41K
Total Liabilities
-26.66%vs 20242024: £1.17M
Employees
0vs 20242024: 6
In 2025, ADVANTAGE CIVIL ENGINEERING SUPPLIES LIMITED reported net assets of £554.45K. The same filing shows total assets of £1.41M, cash in bank of £655.62K and total liabilities of £858.52K. Reported headcount was 6 in 2025. Total Liabilities fell from £1.17M in 2024 to £858.52K in 2025 (-26.66%). 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
8.39%from £511.51K in 2024Year-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 CIVIL ENGINEERING SUPPLIES LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+20.8%vs 2023+9.9% a year compound (CAGR)
Cash in Bank
+42.2%vs 2023+19.2% a year compound (CAGR)
Total Assets
+20.7%vs 2023+9.9% a year compound (CAGR)
Total Liabilities
+20.7%vs 2023+9.9% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Cash in Bank+42.2%
£461.18K in 2023 to £655.62K in 2025
Every measure that changed in ADVANTAGE CIVIL ENGINEERING SUPPLIES LIMITED's filings between 2023 and 2025 rose. The steepest rise came in cash in bank, pointing to a more liquid cash position, with net assets, total assets and total liabilities climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from ADVANTAGE CIVIL ENGINEERING SUPPLIES 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
- 39.24%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
- 60.76%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
- 76.37%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
- 46.40%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 CIVIL ENGINEERING SUPPLIES LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 331.33K | 434.66K | 459.16K | 511.51K | 554.45K |
| Total Assets£ | 1.07M | 1.52M | 1.17M | 1.68M | 1.41M |
| Cash in Bank£ | 319.96K | 681.68K | 461.18K | 502.41K | 655.62K |
| Total Liabilities£ | 735.77K | 1.09M | 711.29K | 1.17M | 858.52K |
| Employees | 6 | 6 | 6 | 6 | 6 |
ADVANTAGE CIVIL ENGINEERING SUPPLIES LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for ADVANTAGE CIVIL ENGINEERING SUPPLIES LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
ADVANTAGE CIVIL ENGINEERING SUPPLIES LIMITED reported net assets of £554.45K for 2025. That compares with £511.51K in 2024, a change of 8.39%.
ADVANTAGE CIVIL ENGINEERING SUPPLIES LIMITED reported total assets of £1.41M for 2025. That compares with £1.68M in 2024, a change of -16.00%.
ADVANTAGE CIVIL ENGINEERING SUPPLIES LIMITED reported cash in bank of £655.62K for 2025. That compares with £502.41K in 2024, a change of 30.50%.
ADVANTAGE CIVIL ENGINEERING SUPPLIES LIMITED reported 6 employees in 2025, compared with 6 in 2024.
Between 2023 and 2025, ADVANTAGE CIVIL ENGINEERING SUPPLIES LIMITED's net assets rose by 20.8%, cash in bank rose by 42.2%, total assets rose by 20.7% and total liabilities rose by 20.7%. Net assets compounded at 9.9% a year across the two years to 2025, from £459.16K to £554.45K. Reported headcount went from 6 in 2023 to 6 in 2025.
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.