Advent Insurance Management Limited
Business and domestic software development · Chelmsford
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
−£1,924,850
Cash
£910,532
Turnover
—
Profit / loss
—
Current assets
£1,541,085
Creditors < 1 year
£1,695,676
Equity
—
Average employees
18
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 | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2015-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | −£1,924,850 | −£1,238,498 | −£54,316 | £572,834 | £1,783,155 | £1,470,985 | £578,691 | £321,584 | £102,811 | £51,287 |
| Equity | — | — | — | — | — | — | — | — | £102,811 | £51,287 |
| Assets | ||||||||||
| Fixed assets | £131,279 | £895,748 | £1,614,023 | £2,136,789 | £2,693,688 | £2,128,828 | £1,437,946 | £939,282 | £262,706 | £7,085 |
| Intangible assets | £119,874 | £889,262 | £1,609,689 | £2,130,281 | £2,685,983 | £2,114,510 | £1,428,340 | £928,761 | £252,484 | — |
| Property, plant & equipment | £11,405 | £6,486 | £4,046 | £5,938 | £7,705 | £14,318 | £9,606 | £10,521 | £10,222 | — |
| Current assets | £1,541,085 | £1,370,094 | £2,820,494 | £2,577,838 | £2,255,533 | £960,843 | £1,330,137 | £728,643 | £165,978 | £140,395 |
| Cash at bank | £910,532 | £901,817 | £35,234 | £85,647 | £43,400 | £20,052 | £205,601 | £99,075 | £24,364 | — |
| Debtors | £542,799 | £391,477 | £2,785,260 | £2,492,190 | — | — | £1,019,303 | £568,742 | £137,201 | — |
| Stock | £87,754 | £76,800 | £0 | £1 | — | £8,062 | £104,299 | £59,865 | £2,900 | — |
| Liabilities | ||||||||||
| Creditors within one year | £1,695,676 | £1,696,806 | £2,886,747 | £2,664,341 | £2,314,560 | £1,048,350 | £1,205,972 | £737,281 | £174,740 | £96,193 |
| Creditors after one year | £1,901,538 | £1,807,534 | £1,602,086 | £1,477,452 | £851,506 | £570,336 | £983,420 | £609,060 | £151,133 | — |
| Net current assets | −£154,591 | −£326,712 | −£66,253 | −£86,503 | −£59,027 | −£87,507 | £124,165 | −£8,638 | −£8,762 | £44,202 |
| Assets less current liabilities | −£23,312 | £569,036 | £1,547,770 | £2,050,286 | £2,634,661 | £2,041,321 | £1,562,111 | £930,644 | £253,944 | £51,287 |
| People | ||||||||||
| Average employees | 18 | 18 | 20 | 16 | 19 | 21 | 25 | 24 | — | — |
| Source evidence | 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 2020-05-21
—
Outstanding