Advance IT Group Limited
Private Limited Company · Epsom
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · Company accounts
Net assets
−£81,133
Cash
£112,024
Turnover
—
Profit / loss
—
Current assets
£142,171
Creditors < 1 year
—
Equity
−£81,133
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-3012 months · Company | 2024-11-3012 months · Company | 2023-11-3012 months · Company | 2022-11-3012 months | 2021-11-3012 months | 2020-11-3012 months | 2019-11-3012 months | 2018-11-3012 months | 2017-11-30 | 2016-11-30 | 2015-11-30 | 2014-11-30 | 2013-11-30 | 2012-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | −£81,133 | −£47,177 | −£57,923 | −£26,056 | −£6,988 | £2,212 | £1,677 | £10,778 | £17,717 | £17,458 | — | £19,879 | £24,387 | £18,250 |
| Equity | −£81,133 | −£47,177 | −£57,923 | −£26,056 | −£6,988 | £2,212 | £1,677 | £10,778 | £17,717 | £17,458 | £9,063 | £19,879 | £24,387 | £18,250 |
| Assets | ||||||||||||||
| Fixed assets | £127 | £9,664 | £12,808 | £15,953 | £19,098 | £27,242 | £35,386 | £43,531 | £52,243 | £61,380 | £59,633 | £83,858 | £105,458 | £129,489 |
| Intangible assets | £0 | £9,537 | £12,681 | £15,826 | £18,971 | £27,115 | £35,259 | £43,404 | £51,548 | £59,691 | — | — | — | — |
| Property, plant & equipment | £0 | £0 | — | — | — | — | — | — | £568 | £1,562 | £1,419 | £2,250 | £456 | £1,093 |
| Current assets | £142,171 | £196,771 | £190,423 | £247,558 | £164,811 | £197,871 | £185,093 | £177,288 | £214,283 | £148,891 | £157,448 | £155,510 | £145,168 | £43,447 |
| Cash at bank | £112,024 | £154,630 | £163,615 | £176,593 | £88,856 | £70,367 | £33,064 | £8,670 | £1,178 | £2,938 | £6,588 | £287 | £1,398 | £102 |
| Debtors | £22,324 | £33,975 | £15,653 | £60,415 | £64,897 | £119,241 | £140,467 | £150,327 | £199,452 | £130,787 | £150,860 | £155,223 | £143,770 | £43,345 |
| Stock | £7,823 | £8,166 | — | £10,550 | £11,058 | £8,263 | £11,562 | £18,291 | £13,653 | £15,166 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | £190,628 | £91,958 | £123,962 | £119,863 | — | — | — | £123,010 | £134,315 | £141,341 | £89,596 |
| Creditors after one year | — | — | — | £98,939 | £98,939 | £98,939 | £98,939 | — | — | — | £85,008 | £84,724 | £84,807 | £65,090 |
| Provisions | — | — | — | — | — | — | — | — | £108 | £284 | — | £450 | £91 | £0 |
| Net current assets | −£81,260 | £42,098 | £28,208 | £56,930 | £72,853 | £73,909 | £65,230 | £66,186 | £64,521 | £55,301 | £34,438 | £21,195 | £3,827 | −£46,149 |
| Assets less current liabilities | −£81,133 | £51,762 | £41,016 | £72,883 | £91,951 | £101,151 | £100,616 | £109,717 | £116,764 | £116,681 | £94,071 | £105,053 | £109,285 | £83,340 |
| People & pay | ||||||||||||||
| Average employees | 4 | 4 | 4 | 5 | 5 | 5 | 8 | 7 | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.