AV-ZONE LIMITED
Company number 04960059 · Monitor this company
Net assets, total assets & total liabilities 2016 – 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 (2025-10-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-10-31 | £8,127 | -£7,768 | £422 | £1,372 | — | — | 1 |
| 2024-10-31 | £14,875 | -£11,466 | £288 | £9,032 | — | — | 2 |
| 2023-10-31 | £7,284 | -£11,357 | -£6,704 | £1,664 | — | — | |
| 2022-10-31 | £25,127 | -£21,028 | £1,947 | £19,412 | — | — | |
| 2021-10-31 | £29,861 | -£18,904 | £9,291 | £26,110 | — | — | |
| 2020-10-31 | £18,971 | -£16,252 | £2,952 | £18,321 | — | — | |
| 2019-10-31 | £11,941 | -£11,953 | — | £8,501 | — | — | |
| 2018-10-31 | £10,783 | -£10,543 | — | £7,043 | — | — | |
| 2017-10-31 | £9,847 | -£9,751 | — | £5,005 | — | — | |
| 2016-10-31 | £9,361 | -£10,724 | — | £5 | — | — | |
| 2015-10-31 | £3,862 | -£6,987 | — | £1,684 | — | — | |
| 2014-10-31 | £12,957 | -£17,347 | — | £6,339 | — | — | |
| 2013-10-31 | £18,068 | -£15,220 | £2,848 | £4,426 | — | — | |
| 2012-10-31 | £22,786 | -£25,624 | -£2,838 | £1,762 | — | — | |
| 2011-10-31 | £22,561 | -£23,212 | -£651 | £15,034 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-10-31
- Bank borrowings & overdrafts
- £2,533
- Owed to suppliers
- £456