Advanced Computer Technology Systems Limited
Other information technology service activities · Reading
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£457,450
Cash
£226,849
Turnover
—
Profit / loss
—
Current assets
£667,858
Creditors < 1 year
—
Equity
—
Average employees
16
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £457,450 | £364,411 | £329,820 | £281,732 | £214,709 | £214,234 | £203,622 | £204,304 | £123,446 | £89,108 | £116,607 | £97,201 | £83,816 | £50,872 |
| Equity | — | — | — | — | £214,709 | £214,234 | £203,622 | £204,304 | £123,446 | £89,108 | £116,607 | £97,201 | £83,816 | £50,872 |
| Assets | ||||||||||||||
| Fixed assets | £655,090 | £649,024 | £3,862 | £6,975 | £14,860 | £17,222 | £17,818 | — | — | — | £16,201 | £12,980 | £14,572 | £12,826 |
| Intangible assets | — | — | — | — | £298 | £373 | — | £583 | £729 | £911 | — | — | — | — |
| Property, plant & equipment | £655,090 | £649,024 | £3,862 | £6,975 | £14,562 | £16,849 | £17,352 | £16,882 | £11,933 | £12,916 | £16,201 | £12,980 | £14,572 | £12,826 |
| Current assets | £667,858 | £467,655 | £740,864 | £605,160 | £548,758 | £433,115 | £376,117 | £334,231 | £258,731 | £187,875 | £200,221 | £201,556 | £192,628 | £113,191 |
| Cash at bank | £226,849 | £129,969 | £405,451 | £340,495 | £288,905 | £285,458 | £218,029 | £205,068 | £118,206 | £70,120 | £105,217 | £91,833 | £123,163 | £23,300 |
| Debtors | £440,149 | £336,081 | £333,834 | £263,086 | £259,216 | £147,046 | £157,005 | £128,077 | £138,856 | £116,712 | £93,194 | £107,496 | £69,465 | £89,891 |
| Stock | £860 | £1,605 | £1,579 | £1,579 | £637 | £611 | £1,083 | £1,086 | £1,669 | £1,043 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors | £473,497 | £372,611 | £414,173 | £329,078 | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | £346,086 | £232,831 | — | — | — | — | £99,815 | £117,335 | £123,384 | £75,145 |
| Provisions | — | — | — | — | £2,823 | £3,272 | £3,386 | £3,318 | £2,406 | — | — | — | — | — |
| Net current assets | £194,361 | £95,044 | £326,691 | £276,082 | £202,672 | £200,284 | £189,190 | £190,157 | £113,190 | £75,281 | £100,406 | £84,221 | £69,244 | £38,046 |
| Assets less current liabilities | £849,451 | £744,068 | £330,553 | £283,057 | £217,532 | £217,506 | £207,008 | £207,622 | £125,852 | £89,108 | £116,607 | £97,201 | £83,816 | £50,872 |
| People | ||||||||||||||
| Average employees | 16 | 15 | 15 | 15 | 17 | 17 | — | — | — | — | — | — | — | — |
| 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
3 outstanding chargesFixed · created 2026-09-28
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OutstandingFloating · created 2026-09-25
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OutstandingFixed · created 2024-03-26
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Outstanding