AUVATION SOFTWARE LIMITED
Company number 02181026 · Monitor this company
Net assets, total assets & total liabilities 2017 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 15 years
Latest accounts (2025-12-31): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £1,156,544 | -£320,887 | £910,187 | £490,519 | — | £420,223 | 18 |
| 2024-12-31 | £917,456 | -£423,073 | £538,180 | £715,493 | — | £243,436 | 15 |
| 2023-12-31 | £873,293 | -£274,394 | £600,405 | £606,435 | — | — | |
| 2023-03-31 | £1,254,199 | -£126,854 | — | £1,111,443 | — | — | |
| 2022-03-31 | £919,404 | -£69,017 | £850,387 | £779,681 | — | — | |
| 2021-03-31 | £660,750 | -£64,827 | £595,923 | £490,031 | — | — | |
| 2020-03-31 | £540,560 | -£72,962 | £467,598 | £362,082 | — | — | |
| 2019-03-31 | £518,837 | -£56,495 | £462,342 | £338,462 | — | — | |
| 2018-03-31 | £373,062 | -£88,794 | £282,562 | £274,853 | — | — | |
| 2017-03-31 | £253,880 | -£67,067 | £184,882 | £179,291 | — | — | |
| 2016-03-31 | £169,260 | -£47,534 | £120,346 | £86,695 | — | — | |
| 2015-03-31 | £83,315 | -£19,653 | £71,710 | £47,217 | — | — | |
| 2014-03-31 | — | — | — | — | — | — | |
| 2013-03-31 | — | — | — | — | — | — | |
| 2012-03-31 | £176,558 | -£93,017 | £88,503 | £130,876 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-12-31
- Profit for the year
- £420,223
- Dividends paid
- £48,216
- Average employees
- 18
Debt & working capital 2025-12-31
- Owed by customers
- £62,990
- Owed to suppliers
- £31,752