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ADVANTAGE TECHNICAL SERVICES LTD Financials

Company number
05209773Copy
Copy
Registered office
12 Brookside, Hoddesdon EN11 8QW
Incorporated
19/08/2004

Company snapshot

Status
Active
Employees
5 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

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

Net Assets

£33.36K2025
90.05K%vs 2024

2024: £37.00

Total Assets

£152.71K2025
69.55%vs 2024

2024: £90.07K

Cash in Bank

£28.52K2025
996.62%vs 2024

2024: £2.60K

Total Liabilities

£117.15K2025
33.02%vs 2024

2024: £88.07K

Employees

52025
0vs 2024

2024: 5

In 2025, ADVANTAGE TECHNICAL SERVICES LTD reported net assets of £33.36K. The same filing shows total assets of £152.71K, cash in bank of £28.52K and total liabilities of £117.15K. Reported headcount was 5 in 2025. Total Assets rose from £90.07K in 2024 to £152.71K in 2025 (69.55%). 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

£33.36K2025
90.05K%from £37.00 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 TECHNICAL SERVICES LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£7.002023£33.36K2025
+476400%vs 2023

+6803% a year compound (CAGR)

Cash in Bank

£9.76K2023£28.52K2025
+192%vs 2023

+70.9% a year compound (CAGR)

Total Assets

£73.76K2023£152.71K2025
+107%vs 2023

+43.9% a year compound (CAGR)

Total Liabilities

£71.06K2023£117.15K2025
+64.9%vs 2023

+28.4% a year compound (CAGR)

Employees

5202352025
0%vs 2023

Biggest increase

Net Assets+476400%

£7.00 in 2023 to £33.36K in 2025

Every measure that changed in ADVANTAGE TECHNICAL SERVICES LTD's filings between 2023 and 2025 rose. The steepest rise came in net assets, pointing to a strengthening balance sheet, with cash in bank, total assets and total liabilities climbing alongside it. See the full year-by-year figures.

Ratios from the filed figures

Calculated from ADVANTAGE TECHNICAL SERVICES 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
21.84%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
76.71%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
24.35%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
18.68%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 TECHNICAL SERVICES LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£20.81K5.54K7.0037.0033.36K
Total Assets£86.32K56.56K73.76K90.07K152.71K
Cash in Bank£44.44K22.12K9.76K2.60K28.52K
Total Liabilities£62.56K47.68K71.06K88.07K117.15K
Employees44555

ADVANTAGE TECHNICAL SERVICES LTD financials: frequently asked questions

Answered from this company's own filed figures.

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

ADVANTAGE TECHNICAL SERVICES LTD reported net assets of £33.36K for 2025. That compares with £37.00 in 2024, a change of 90.05K%.

ADVANTAGE TECHNICAL SERVICES LTD reported total assets of £152.71K for 2025. That compares with £90.07K in 2024, a change of 69.55%.

ADVANTAGE TECHNICAL SERVICES LTD reported cash in bank of £28.52K for 2025. That compares with £2.60K in 2024, a change of 996.62%.

ADVANTAGE TECHNICAL SERVICES LTD reported 5 employees in 2025, compared with 5 in 2024.

Between 2023 and 2025, ADVANTAGE TECHNICAL SERVICES LTD's net assets rose by 476400%, cash in bank rose by 192%, total assets rose by 107% and total liabilities rose by 64.9%. Net assets compounded at 6803% a year across the two years to 2025, from £7.00 to £33.36K. Reported headcount went from 5 in 2023 to 5 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.