Ad Valorem Audit Services Limited
Accounting and auditing activities · Milton Keynes
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£15,212
Cash
£4,804
Turnover
—
Profit / loss
—
Current assets
£406,216
Creditors < 1 year
—
Equity
£15,212
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 | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-09-30GBP · company | 2021-11-29GBP · unknown | 2020-11-29GBP · unknown | 2019-11-29GBP · unknown | 2018-11-29GBP · unknown | 2017-11-30GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £15,212 | −£174,217 | £150,665 | £110 | £110 | — | — | — | £24,675 | £43,718 | — | £29,820 | £20,803 | £17,717 | £8,002 |
| Equity | £15,212 | −£174,217 | £150,665 | £110 | £110 | — | — | — | £24,675 | £43,718 | £30,690 | £29,820 | £20,803 | £17,717 | £8,002 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £25,852 | £60,086 | — | £59,051 | £48,673 | £39,941 | £26,020 |
| Intangible assets | £192,137 | £354,120 | £0 | — | — | — | — | — | — | £34,776 | — | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | £25,310 | — | £16,118 | £9,329 | £8,342 | £3,652 |
| Current assets | £406,216 | £350,012 | £337,891 | £27,005 | £29,669 | £24,740 | £35,678 | £19,365 | £38,053 | £37,418 | — | £47,058 | £43,394 | £35,070 | £13,895 |
| Cash at bank | £4,804 | £3,376 | £38,689 | — | — | £7,517 | £10,704 | — | — | — | — | £192 | — | — | £2,138 |
| Debtors | £328,003 | £331,606 | £272,202 | — | — | £15,573 | £20,579 | £18,315 | — | £25,688 | — | £26,243 | £30,265 | £22,363 | £10,877 |
| Stock | £73,409 | £15,030 | £27,000 | — | — | £1,650 | £4,395 | £1,050 | — | £11,730 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | £26,895 | £29,559 | — | — | — | £39,230 | £37,600 | — | £49,474 | £46,859 | £40,111 | £27,861 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £16,186 | — | £26,815 | £24,405 | £17,183 | £4,052 |
| Net current assets | £64,452 | −£144,118 | £150,665 | £110 | £110 | £110 | £110 | £110 | −£1,177 | −£182 | — | −£2,416 | −£3,465 | −£5,041 | −£13,966 |
| Assets less current liabilities | £256,589 | £210,002 | £150,665 | — | — | — | — | — | £24,675 | £59,904 | — | £56,635 | £45,208 | £34,900 | £12,054 |
| People | |||||||||||||||
| Average employees | 4 | 4 | 1 | 2 | 2 | 2 | — | — | — | 2 | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2025-04-29
—
OutstandingShow 1 satisfied / released
All Assets · created 2023-01-19 · satisfied 2025-04-28
—
Satisfied