AV2000 LIMITED

Company number 03695593 ·

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Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £183,810 Total assets 2018: £247,783 Total assets 2019: £422,431 Total assets 2020: £460,700 Total assets 2021: £599,704 Total assets 2022: £504,225 Total assets 2023: £547,636 Total assets 2024: £385,611 Total assets 2025: £429,018 Total assets Net assets 2018: £129,669 Net assets 2019: £226,191 Net assets 2020: £285,720 Net assets 2021: £295,710 Net assets 2022: £296,319 Net assets 2023: £316,941 Net assets 2024: £292,042 Net assets 2025: £217,010 Net assets Total liabilities 2017: -£103,273 Total liabilities 2018: -£118,114 Total liabilities 2019: -£196,240 Total liabilities 2020: -£183,495 Total liabilities 2021: -£197,382 Total liabilities 2022: -£123,585 Total liabilities 2023: -£174,045 Total liabilities 2024: -£92,887 Total liabilities 2025: -£211,733 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 6 2024 2025 2024: 6 2025: 6

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

Balance sheet by year 9 years

Latest accounts (2025-01-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-01-31 £429,018 -£211,733 £217,010 £178,367 6
2024-01-31 £385,611 -£92,887 £292,042 £286,770 6
2023-01-31 £547,636 -£174,045 £316,941 £347,862
2022-01-31 £504,225 -£123,585 £296,319 £338,093
2021-01-31 £599,704 -£197,382 £295,710 £462,406
2020-01-31 £460,700 -£183,495 £285,720 £155,950
2019-01-31 £422,431 -£196,240 £226,191 £226,207
2018-01-31 £247,783 -£118,114 £129,669
2017-01-31 £183,810 -£103,273

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

Debt & working capital 2025-01-31

Owed by customers
£191,266
Owed to suppliers
£83,003