AVAIL SYSTEMS LIMITED

Company number 07161961 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k £800k £1m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £619,781 Total assets 2017: £537,312 Total assets 2020: £422,464 Total assets 2021: £371,929 Total assets 2022: £325,054 Total assets 2023: £599,438 Total assets 2024: £705,544 Total assets 2025: £810,827 Total assets Net assets 2016: £334,554 Net assets 2017: £370,537 Net assets 2018: -£345,079 Net assets 2019: -£239,784 Net assets 2020: £341,303 Net assets 2021: £206,860 Net assets 2022: £212,655 Net assets 2023: £401,606 Net assets 2024: £512,246 Net assets 2025: £559,637 Net assets Total liabilities 2016: -£282,810 Total liabilities 2017: -£166,405 Total liabilities 2018: -£93,338 Total liabilities 2019: -£45,454 Total liabilities 2020: -£66,579 Total liabilities 2021: -£104,180 Total liabilities 2022: -£69,893 Total liabilities 2023: -£102,271 Total liabilities 2024: -£119,523 Total liabilities 2025: -£184,145 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 2024 2025 2024: 10 2025: 10

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

Balance sheet by year 14 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 £810,827 -£184,145 £559,637 £150,478 10
2024-08-31 £705,544 -£119,523 £512,246 £320,300 10
2023-08-31 £599,438 -£102,271 £401,606 £239,176
2022-08-31 £325,054 -£69,893 £212,655 £127,304
2021-08-31 £371,929 -£104,180 £206,860 £223,360
2020-08-31 £422,464 -£66,579 £341,303 £233,345
2019-08-31 -£45,454 -£239,784
2018-08-31 -£93,338 -£345,079
2017-03-31 £537,312 -£166,405 £370,537 £219,869
2016-03-31 £619,781 -£282,810 £334,554 £188,391
2015-03-31 £584,264 -£257,506 £326,758 £96,836
2014-03-31 £195,151 -£65,875 £129,276 £73,903
2013-03-31 £213,146 -£61,246 £151,900 £102,593
2012-03-31 £222,242 -£101,328 £120,914 £68,266

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

Debt & working capital 2025-08-31

Bank borrowings & overdrafts
£10,000
Owed by customers
£171,134
Owed to suppliers
£63,496