AV7 LIMITED

Company number 05522599 ·

Active

Net assets, total assets & total liabilities 2018 – 2023

  • Total assets
  • Net assets
  • Total liabilities
-£14m -£12m -£10m -£8m -£6m -£4m -£2m £0 £2m 2018 2019 2020 2021 2022 2023 Total assets 2018: £593,084 Total assets 2019: £332,615 Total assets 2020: £253,853 Total assets 2021: £50,607 Total assets 2022: £11,550 Total assets 2023: £398,682 Total assets Net assets 2018: -£6,085,425 Net assets 2019: -£7,168,202 Net assets 2020: -£8,012,865 Net assets 2021: -£8,946,588 Net assets 2022: -£9,542,241 Net assets 2023: -£12,279,868 Net assets Total liabilities 2018: -£6,592,195 Total liabilities 2019: -£7,396,986 Total liabilities 2020: -£8,235,457 Total liabilities 2021: -£8,870,503 Total liabilities 2022: -£9,538,353 Total liabilities 2023: -£12,678,550 Total liabilities

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

Employees 2022 – 2023

0 0 1 1 2 2 3 2022 2023 2022: 3 2023: 3

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

Balance sheet by year 6 years

Latest accounts (2023-09-30): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2023-09-30 £398,682 -£12,678,550 -£12,279,868 £371,726 -£2,737,627 3
2022-09-30 £11,550 -£9,538,353 -£9,542,241 £5,350 3
2021-09-30 £50,607 -£8,870,503 -£8,946,588 £0
2020-09-30 £253,853 -£8,235,457 -£8,012,865 £223,225
2019-09-30 £332,615 -£7,396,986 -£7,168,202 £285,254
2018-09-30 £593,084 -£6,592,195 -£6,085,425 £542,127

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

Profit & loss 2023-09-30

Profit for the year
-£2,737,627
Average employees
3

Debt & working capital 2023-09-30

Owed by customers
£6,320
Owed to suppliers
£177,430