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ADVENT IM LIMITED Financials

Company number
04626377Copy
Copy
Registered office
Cradley Enterprise Centre, Maypole Fields, Halesowen, West Midlands B63 2QB
Incorporated
31/12/2002

Company snapshot

Status
Active
Employees
0 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

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

Net Assets

£-481.94K2025
-150.42%vs 2024

2024: £-192.46K

Total Assets

£232.47K2025
-37.56%vs 2024

2024: £372.33K

Cash in Bank

£26.80K2025
-38.07%vs 2024

2024: £43.28K

Total Liabilities

£714.42K2025
26.49%vs 2024

2024: £564.78K

Employees

02025
0vs 2024

2024: 0

In 2025, ADVENT IM LIMITED reported net assets of £-481.94K. The same filing shows total assets of £232.47K, cash in bank of £26.80K and total liabilities of £714.42K. Reported headcount was 0 in 2025. Net Assets fell from £-192.46K in 2024 to £-481.94K in 2025 (-150.42%). 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

£-481.94K2025
-150.42%from £-192.46K 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 ADVENT IM LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£210.08K2023£-481.94K2025
-329%vs 2023

Cash in Bank

£110.10K2023£26.80K2025
-75.7%vs 2023

-50.7% a year compound (CAGR)

Total Assets

£504.25K2023£232.47K2025
-53.9%vs 2023

-32.1% a year compound (CAGR)

Total Liabilities

£294.17K2023£714.42K2025
+143%vs 2023

+55.8% a year compound (CAGR)

Employees

23202302025
-100%vs 2023-23

Biggest increase

Total Liabilities+143%

£294.17K in 2023 to £714.42K in 2025

Biggest decrease

Net Assets-329%

£210.08K in 2023 to £-481.94K in 2025

ADVENT IM LIMITED'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 ADVENT IM 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
-207.31%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
307.31%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
3.75%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
11.53%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 ADVENT IM LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£298.93K379.87K210.08K-192.46K-481.94K
Total Assets£818.76K918.71K504.25K372.33K232.47K
Cash in Bank£439.00K537.45K110.10K43.28K26.80K
Total Liabilities£519.83K538.84K294.17K564.78K714.42K
Employees19212300

ADVENT IM LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for ADVENT IM LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

ADVENT IM LIMITED reported net assets of £-481.94K for 2025. That compares with £-192.46K in 2024, a change of -150.42%.

ADVENT IM LIMITED reported total assets of £232.47K for 2025. That compares with £372.33K in 2024, a change of -37.56%.

ADVENT IM LIMITED reported cash in bank of £26.80K for 2025. That compares with £43.28K in 2024, a change of -38.07%.

ADVENT IM LIMITED reported 0 employees in 2025, compared with 0 in 2024.

Between 2023 and 2025, ADVENT IM LIMITED's net assets fell by 329%, cash in bank fell by 75.7%, total assets fell by 53.9% and total liabilities rose by 143%. Cash in bank contracted at 50.7% a year across the two years to 2025, from £110.10K to £26.80K. Reported headcount went from 23 in 2023 to 0 in 2025 (-23).

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.