AV2004 LIMITED

Company number 05134589 ·

Active - Proposal to Strike off

Net assets, total assets & total liabilities 2014 – 2023

  • Total assets
  • Net assets
  • Total liabilities
-£1.5m -£1m -£500k £0 £500k £1m £1.5m £2m £2.5m 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 Total assets 2014: £1,100,886 Total assets 2015: £2,145,825 Total assets 2016: £1,353,366 Total assets 2017: £1,050,412 Total assets 2018: £1,215,337 Total assets 2019: £1,244,914 Total assets 2020: £842,178 Total assets 2021: £888,139 Total assets 2022: £690,225 Total assets 2023: £672,683 Total assets Net assets 2014: £390,825 Net assets 2015: £926,403 Net assets 2016: £883,902 Net assets 2017: £348,908 Net assets 2018: £66,591 Net assets 2019: £658,777 Net assets 2020: £363,680 Net assets 2021: £329,968 Net assets 2022: £52,739 Net assets 2023: £70,816 Net assets Total liabilities 2014: -£727,367 Total liabilities 2015: -£1,216,347 Total liabilities 2016: -£467,374 Total liabilities 2017: -£700,460 Total liabilities 2018: -£1,147,829 Total liabilities 2019: -£585,488 Total liabilities 2020: -£477,875 Total liabilities 2021: -£507,746 Total liabilities 2022: -£604,749 Total liabilities 2023: -£568,212 Total liabilities

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

Balance sheet by year 12 years

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2023-03-31 £672,683 -£568,212 £70,816 £20,495
2022-03-31 £690,225 -£604,749 £52,739 £24,080
2021-03-31 £888,139 -£507,746 £329,968 £199,632
2020-03-31 £842,178 -£477,875 £363,680 £52,220
2019-03-31 £1,244,914 -£585,488 £658,777 £454,958
2018-03-31 £1,215,337 -£1,147,829 £66,591 £107,072
2017-03-31 £1,050,412 -£700,460 £348,908 £189,237
2016-03-31 £1,353,366 -£467,374 £883,902 £681,170
2015-03-31 £2,145,825 -£1,216,347 £926,403 £1,410,909
2014-03-31 £1,100,886 -£727,367 £390,825 £365,738
2013-03-31 £1,137,037 -£746,079 £410,509 £603,545
2012-03-31 £1,149,045 -£710,902 £464,282 £834,247

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