Adviserplus Business Solutions Limited
Information technology consultancy activities · Ellesmere Port
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£912,000
Cash
£844,000
Turnover
£21,111,000
Profit / loss
−£204,000
Current assets
£11,810,000
Creditors < 1 year
£14,071,000
Equity
£912,000
Average employees
241,000
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3118 months · Company | 2024-06-3012 months · Company | 2023-06-30Company | 2022-06-30Company |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £912,000 | £1,116,000 | £1,504,000 | £1,189,000 |
| Equity | £912,000 | £1,116,000 | £1,504,000 | £1,189,000 |
| Assets | ||||
| Fixed assets | £3,888,000 | £3,632,000 | — | — |
| Intangible assets | £3,749,000 | £3,526,000 | — | — |
| Property, plant & equipment | £139,000 | £106,000 | — | — |
| Current assets | £11,810,000 | £9,375,000 | — | — |
| Cash at bank | £844,000 | £354,000 | — | — |
| Liabilities | ||||
| Creditors within one year | £14,071,000 | £11,155,000 | — | — |
| Provisions | £715,000 | £736,000 | — | — |
| Net current assets | −£2,261,000 | −£1,780,000 | — | — |
| Assets less current liabilities | £1,627,000 | £1,852,000 | — | — |
| Profit & loss | ||||
| Turnover | £21,111,000 | £13,237,000 | — | — |
| Gross profit | £8,449,000 | £5,510,000 | — | — |
| Profit before tax | −£214,000 | −£88,000 | — | — |
| Profit / loss | −£204,000 | −£388,000 | — | — |
| People & pay | ||||
| Average employees | 241,000 | 247,000 | — | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2026-05-12
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OutstandingAll Assets · created 2024-12-12
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OutstandingAll Assets · created 2021-05-12
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OutstandingShow 5 satisfied / released
All Assets · created 2014-01-20 · satisfied 2016-12-05
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SatisfiedAll Assets · created 2011-07-17 · satisfied 2013-12-06
All monies
SatisfiedFixed · created 2006-07-13 · satisfied 2007-04-27
All monies
SatisfiedAll Assets · created 2006-07-13 · satisfied 2007-04-27
All monies
SatisfiedAll Assets · created 2006-01-24 · satisfied 2014-04-11
All monies
Satisfied