ADVENTRA LTD Financials
- Company number
- SC397314CopyCopy
- Registered office
- Braighe House 20 Braighe Road, Branahuie, Isle Of Lewis HS2 0BQ
- Incorporated
- 07/04/2011
Company snapshot
- Status
- Active
- Employees
- 14 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-57.29%vs 20242024: £317.47K
Total Assets
-3.92%vs 20242024: £1.89M
Cash in Bank
-28.31%vs 20242024: £18.75K
Total Liabilities
6.85%vs 20242024: £1.57M
Employees
-3vs 20242024: 17
In 2025, ADVENTRA LTD reported net assets of £135.59K. The same filing shows total assets of £1.82M, cash in bank of £13.44K and total liabilities of £1.68M. Reported headcount was 14 in 2025. Net Assets fell from £317.47K in 2024 to £135.59K in 2025 (-57.29%). 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
-57.29%from £317.47K 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 ADVENTRA LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-63.2%vs 2023-39.3% a year compound (CAGR)
Cash in Bank
-53.2%vs 2023-31.6% a year compound (CAGR)
Total Assets
-27.2%vs 2023-14.7% a year compound (CAGR)
Total Liabilities
-21%vs 2023-11.1% a year compound (CAGR)
Employees
-12.5%vs 2023-2Biggest decrease
Net Assets-63.2%
£367.96K in 2023 to £135.59K in 2025
Every indicator Okredo holds for ADVENTRA LTD fell between 2023 and 2025. The steepest fall came in net assets, pointing to a weakening balance sheet, with cash in bank, total assets, total liabilities and employee numbers falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from ADVENTRA 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
- 7.47%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
- 92.53%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
- 0.80%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
- 0.74%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 ADVENTRA LTD 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£ | 457.45K | 675.72K | 367.96K | 317.47K | 135.59K |
| Total Assets£ | 3.06M | 1.78M | 2.49M | 1.89M | 1.82M |
| Cash in Bank£ | 77.65K | 83.03K | 28.70K | 18.75K | 13.44K |
| Total Liabilities£ | 1.33M | 1.10M | 2.13M | 1.57M | 1.68M |
| Employees | 11 | 11 | 16 | 17 | 14 |
ADVENTRA LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for ADVENTRA LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
ADVENTRA LTD reported net assets of £135.59K for 2025. That compares with £317.47K in 2024, a change of -57.29%.
ADVENTRA LTD reported total assets of £1.82M for 2025. That compares with £1.89M in 2024, a change of -3.92%.
ADVENTRA LTD reported cash in bank of £13.44K for 2025. That compares with £18.75K in 2024, a change of -28.31%.
ADVENTRA LTD reported 14 employees in 2025, compared with 17 in 2024.
Between 2023 and 2025, ADVENTRA LTD's net assets fell by 63.2%, cash in bank fell by 53.2%, total assets fell by 27.2% and total liabilities fell by 21%. Net assets contracted at 39.3% a year across the two years to 2025, from £367.96K to £135.59K. Reported headcount went from 16 in 2023 to 14 in 2025 (-2).
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.