A & V TRANSITIONAL HOMES LTD

Company number 10893115 ·

Active

Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£75k -£50k -£25k £0 £25k £50k £75k £100k 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2019: £45,783 Total assets 2020: £74,861 Total assets 2021: £54,028 Total assets 2022: £86,782 Total assets 2023: £70,448 Total assets 2025: £78,840 Total assets Net assets 2018: -£16,954 Net assets 2019: £18,261 Net assets 2020: £12,658 Net assets 2021: -£8,809 Net assets 2022: £5,195 Net assets 2023: £37,627 Net assets 2024: £63,163 Net assets 2025: £26,919 Net assets Total liabilities 2018: -£19,025 Total liabilities 2019: -£30,427 Total liabilities 2020: -£50,000 Total liabilities 2021: -£48,126 Total liabilities 2022: -£42,282 Total liabilities 2023: -£65,819 Total liabilities 2024: -£97,521 Total liabilities 2025: -£94,885 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 5 10 15 20 25 30 2024 2025 2024: 26 2025: 26

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 8 years

Latest accounts (2025-08-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 £78,840 -£94,885 £26,919 26
2024-08-31 -£97,521 £63,163 26
2023-08-31 £70,448 -£65,819 £37,627
2022-08-31 £86,782 -£42,282 £5,195 £55,671
2021-08-31 £54,028 -£48,126 -£8,809 £50,256
2020-08-31 £74,861 -£50,000 £12,658 £72,511
2019-08-31 £45,783 -£30,427 £18,261 £45,783
2018-08-31 -£19,025 -£16,954 £830

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.