AVACREST LIMITED

Company number 03639465 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£500k -£250k £0 £250k £500k £750k £1m £1.2m £1.5m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £785,952 Total assets 2017: £792,485 Total assets 2018: £877,977 Total assets 2019: £952,521 Total assets 2020: £1,080,353 Total assets 2021: £1,143,110 Total assets 2022: £1,173,653 Total assets 2023: £1,191,404 Total assets 2024: £1,233,730 Total assets 2025: £1,307,910 Total assets Net assets 2016: £491,868 Net assets 2017: £551,869 Net assets 2018: £654,782 Net assets 2019: £727,962 Net assets 2020: £816,117 Net assets 2021: £894,808 Net assets 2022: £909,806 Net assets 2023: £927,568 Net assets 2024: £959,529 Net assets 2025: £1,032,046 Net assets Total liabilities 2016: -£294,084 Total liabilities 2017: -£240,616 Total liabilities 2018: -£223,195 Total liabilities 2019: -£224,559 Total liabilities 2020: -£264,236 Total liabilities 2021: -£248,302 Total liabilities 2022: -£263,847 Total liabilities 2023: -£263,836 Total liabilities 2024: -£274,201 Total liabilities 2025: -£275,864 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 0 2025: 0

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

Balance sheet by year 13 years

Latest accounts (2025-08-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 £1,307,910 -£275,864 £1,032,046 0
2024-08-31 £1,233,730 -£274,201 £959,529 0
2023-08-31 £1,191,404 -£263,836 £927,568
2022-08-31 £1,173,653 -£263,847 £909,806
2021-08-31 £1,143,110 -£248,302 £894,808
2020-08-31 £1,080,353 -£264,236 £816,117
2019-08-31 £952,521 -£224,559 £727,962
2018-08-31 £877,977 -£223,195 £654,782
2017-08-31 £792,485 -£240,616 £551,869
2016-08-31 £785,952 -£294,084 £491,868
2015-08-31 £736,571 -£271,145 £465,426 £217,497
2014-08-31 £692,911 -£221,524 £471,387 £173,837
2013-08-31 £647,344 -£215,215 £432,129 £128,270

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