ADVICORP PUBLIC LIMITED COMPANY Financials
- Company number
- 03419717Copy
Copy - Registered office
- Suite 6, Floor 2 Congress House, 14 Lyon Road, Harrow HA1 2EN
- Incorporated
- 14/08/1997
Company snapshot
- Status
- Active
- Employees
- 6 (2024)
- Latest financial data
- 2024
- Accounts type
- Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-7.34%vs 20232023: £1.06M
Total Assets
-11.46%vs 20232023: £3.70M
Cash in Bank
-97.44%vs 20232023: £844.82K
Total Liabilities
-13.15%vs 20232023: £2.64M
Employees
0vs 20232023: 6
In 2024, ADVICORP PUBLIC LIMITED COMPANY reported net assets of £977.98K. The same filing shows total assets of £3.27M, cash in bank of £21.64K and total liabilities of £2.29M. Reported headcount was 6 in 2024. Cash in Bank fell from £844.82K in 2023 to £21.64K in 2024 (-97.44%). Okredo holds filed figures for 2021–2024; 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
-7.34%from £1.06M in 2023Year-on-year change
Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures ADVICORP PUBLIC LIMITED COMPANY filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-1.5%vs 2022-0.7% a year compound (CAGR)
Cash in Bank
+94.2%vs 2022+39.3% a year compound (CAGR)
Total Assets
+89.9%vs 2022+37.8% a year compound (CAGR)
Total Liabilities
+219%vs 2022+78.7% a year compound (CAGR)
Employees
+50%vs 2022+2Biggest increase
Total Liabilities+219%
£716.56K in 2022 to £2.29M in 2024
Biggest decrease
Net Assets-1.5%
£992.59K in 2022 to £977.98K in 2024
ADVICORP PUBLIC LIMITED COMPANY's filings pull in both directions between 2022 and 2024. 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 ADVICORP PUBLIC LIMITED COMPANY'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
- 29.88%2024
- Liabilities to total assets
- 69.94%2024
- Cash to liabilities
- 0.95%2024
- Cash to total assets
- 0.66%2024
- Revenue per employee
- £117.46K2024
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.
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.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
Reported cash in bank divided by reported total assets, for the latest year both were filed.
Reported turnover divided by the reported average number of employees, for the latest year both were filed. Shows how much revenue the business generates per employee.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for ADVICORP PUBLIC LIMITED COMPANY by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 1.79M | 992.59K | 1.06M | 977.98K |
| Total Assets£ | 2.65M | 1.72M | 3.70M | 3.27M |
| Cash in Bank£ | 168.24K | 11.15K | 844.82K | 21.64K |
| Total Liabilities£ | 841.08K | 716.56K | 2.64M | 2.29M |
| Employees | 4 | 4 | 6 | 6 |
ADVICORP PUBLIC LIMITED COMPANY financials: frequently asked questions
Answered from this company's own filed figures.
Has ADVICORP PUBLIC LIMITED COMPANY filed financial statements?
Yes. Okredo holds filed figures for ADVICORP PUBLIC LIMITED COMPANY covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did ADVICORP PUBLIC LIMITED COMPANY report in 2024?
ADVICORP PUBLIC LIMITED COMPANY reported net assets of £977.98K for 2024. That compares with £1.06M in 2023, a change of -7.34%.
What total assets did ADVICORP PUBLIC LIMITED COMPANY report in 2024?
ADVICORP PUBLIC LIMITED COMPANY reported total assets of £3.27M for 2024. That compares with £3.70M in 2023, a change of -11.46%.
What cash in bank did ADVICORP PUBLIC LIMITED COMPANY report in 2024?
ADVICORP PUBLIC LIMITED COMPANY reported cash in bank of £21.64K for 2024. That compares with £844.82K in 2023, a change of -97.44%.
How many people does ADVICORP PUBLIC LIMITED COMPANY employ?
ADVICORP PUBLIC LIMITED COMPANY reported 6 employees in 2024, compared with 6 in 2023.
How have ADVICORP PUBLIC LIMITED COMPANY financials changed over the last 3 years?
Between 2022 and 2024, ADVICORP PUBLIC LIMITED COMPANY's net assets fell by 1.5%, cash in bank rose by 94.2%, total assets rose by 89.9% and total liabilities rose by 219%. Net assets contracted at 0.7% a year across the two years to 2024, from £992.59K to £977.98K. Reported headcount went from 4 in 2022 to 6 in 2024 (+2).
Which years of ADVICORP PUBLIC LIMITED COMPANY financial data are available?
Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.