Advanced Satellite Solutions Limited
Other business support service activities n.e.c. · Cardiff
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£576,796
Cash
£244,354
Turnover
—
Profit / loss
—
Current assets
£1,001,549
Creditors < 1 year
—
Equity
£576,796
Average employees
15
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-3012 months · Company | 2024-06-3012 months · Company | 2023-06-3012 months · Company | 2022-06-3012 months | 2021-06-3012 months | 2020-06-3012 months | 2019-06-3012 months | 2018-06-3012 months | 2017-06-3012 months | 2016-06-3012 months | 2014-06-30 | 2013-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £576,796 | £581,096 | £506,246 | £525,232 | £561,590 | £394,536 | £342,106 | £256,921 | £193,978 | — | £47,444 | £21,681 |
| Equity | £576,796 | £581,096 | £506,246 | £525,232 | £561,590 | £394,536 | £342,106 | £256,921 | £193,978 | — | £47,444 | £21,681 |
| Assets | ||||||||||||
| Fixed assets | £104,207 | £94,004 | £80,505 | £66,105 | £81,601 | £86,398 | £79,888 | £28,200 | £47,381 | £78,604 | £85,214 | £97,742 |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £3,000 | £6,000 | £9,000 | — | — |
| Property, plant & equipment | £104,207 | £94,004 | £80,505 | £66,105 | £81,601 | £86,398 | £79,888 | £25,200 | £41,381 | £69,604 | £70,214 | £79,742 |
| Current assets | £1,001,549 | £1,036,363 | £899,826 | £780,825 | £791,507 | £677,334 | £596,148 | £491,020 | £428,805 | — | £150,577 | £108,845 |
| Cash at bank | £244,354 | £60,816 | £22,541 | £124,691 | £402,140 | £315,885 | £56,531 | £118 | £94,799 | £62,135 | £23,664 | £27,510 |
| Debtors | £715,498 | £932,073 | £730,680 | £573,029 | £318,367 | £237,449 | £341,617 | £390,902 | £304,506 | — | £90,913 | £59,335 |
| Stock | £41,697 | £43,474 | £146,605 | £83,105 | £71,000 | £124,000 | £198,000 | £100,000 | £29,500 | £60,000 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | £262,299 | £270,756 | £197,986 | £142,637 | £107,140 |
| Creditors after one year | — | — | — | — | — | — | — | — | £11,452 | £36,329 | £45,710 | £77,766 |
| Net current assets | £514,647 | £541,255 | £485,805 | £506,092 | £533,435 | £387,619 | £262,218 | £228,721 | £158,049 | — | £7,940 | £1,705 |
| Assets less current liabilities | £618,854 | £635,259 | £566,310 | £572,197 | £615,036 | £474,017 | £342,106 | £256,921 | £205,430 | — | £93,154 | £99,447 |
| Profit & loss | ||||||||||||
| Turnover | — | — | — | — | — | — | — | £1,575,476 | £1,144,866 | — | — | — |
| Gross profit | — | — | — | — | — | — | — | £321,342 | £274,053 | — | — | — |
| Operating profit | — | — | — | — | — | — | — | £134,265 | £141,349 | — | — | — |
| Profit before tax | — | — | — | — | — | — | — | £132,822 | £139,261 | — | — | — |
| Profit / loss | — | — | — | — | — | — | — | £126,943 | £105,583 | — | — | — |
| People & pay | ||||||||||||
| Average employees | 15 | 13 | 13 | 12 | 10 | 9 | 10 | 12 | 8 | 8 | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2025-12-18
—
OutstandingAll Assets · created 2013-06-25
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Outstanding