Adviseinc Ltd
Business and domestic software development · Hemel Hempstead
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
£798,763
Cash
£1,236,218
Turnover
—
Profit / loss
—
Current assets
£2,112,010
Creditors < 1 year
£1,324,145
Equity
£798,763
Average employees
21
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28Company | 2024-02-29Company | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-29 | 2019-02-28 | 2018-02-28 | 2017-02-28 | 2016-02-29 | 2015-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £798,763 | £517,138 | £43,215 | £16,664 | −£151,593 | −£242,251 | £163,946 | £149,719 | — | — | — |
| Equity | £798,763 | £517,138 | £43,215 | £16,664 | −£151,593 | −£242,251 | £163,946 | £149,719 | £121,222 | £41,522 | £13,774 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | — | — | — | £4,898 | — | — | — |
| Property, plant & equipment | £10,898 | £12,827 | £9,444 | £3,016 | £4,445 | £16,197 | £23,466 | £4,898 | £2,829 | £699 | £1,397 |
| Current assets | £2,112,010 | £1,969,605 | £1,151,394 | £1,132,684 | £824,615 | £418,347 | £1,177,782 | £1,069,931 | £399,985 | £131,033 | £145,775 |
| Cash at bank | £1,236,218 | £1,354,218 | £612,679 | £620,581 | £455,658 | £247,023 | £841,804 | £657,762 | £330,006 | £68,783 | £92,410 |
| Debtors | £875,792 | £615,387 | £538,715 | £512,103 | £368,957 | £171,324 | £335,978 | — | £69,979 | £62,250 | £53,365 |
| Liabilities | |||||||||||
| Creditors within one year | £1,324,145 | £1,465,294 | £1,008,873 | £965,286 | £755,653 | £560,194 | — | £925,110 | — | — | £133,398 |
| Creditors after one year | — | — | £108,750 | £153,750 | £225,000 | £116,601 | — | — | — | — | — |
| Net current assets | £787,865 | £504,311 | £142,521 | £167,398 | £68,962 | −£141,847 | £140,480 | £144,821 | £118,393 | £40,823 | £12,377 |
| Assets less current liabilities | £798,763 | £517,138 | £151,965 | £170,414 | £73,407 | −£125,650 | £163,946 | £149,719 | £121,222 | £41,522 | £13,774 |
| Profit & loss | |||||||||||
| Profit / loss | — | — | £70,552 | £168,257 | — | — | — | — | — | — | — |
| People & pay | |||||||||||
| Average employees | 21 | 18 | 16 | 12 | 11 | 18 | 14 | 8 | 4 | — | — |
| Source evidence | 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 chargesShow 1 satisfied / released
All Assets · created 2020-08-10 · satisfied 2025-03-14
—
SatisfiedScaleup signal
OECD growth threshold met
21% employee CAGR