AVALAKE LIMITED

Company number 07619116 ·

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Net assets, total assets & total liabilities 2019 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£2.5m £0 £2.5m £5m 2019 2020 2021 2022 2023 2024 2025 Total assets 2019: £777,919 Total assets 2020: £1,559,018 Total assets 2021: £1,766,824 Total assets 2022: £1,787,324 Total assets 2023: £2,039,476 Total assets 2024: £3,467,252 Total assets 2025: £4,755,967 Total assets Net assets 2019: £412,581 Net assets 2020: £574,752 Net assets 2021: £663,334 Net assets 2022: £760,528 Net assets 2023: £939,596 Net assets 2024: £990,072 Net assets 2025: £971,012 Net assets Total liabilities 2019: -£359,580 Total liabilities 2020: -£762,267 Total liabilities 2021: -£571,442 Total liabilities 2022: -£529,596 Total liabilities 2023: -£637,071 Total liabilities 2024: -£2,048,051 Total liabilities 2025: -£2,145,494 Total liabilities

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

Employees 2024 – 2025

0 5 10 15 20 25 2024 2025 2024: 19 2025: 23

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

Balance sheet by year 7 years

Latest accounts (2025-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £4,755,967 -£2,145,494 £971,012 £213,107 23
2024-12-31 £3,467,252 -£2,048,051 £990,072 £299,444 19
2023-12-31 £2,039,476 -£637,071 £939,596 £487,484
2022-12-31 £1,787,324 -£529,596 £760,528 £714,498
2021-12-31 £1,766,824 -£571,442 £663,334 £731,305
2020-12-31 £1,559,018 -£762,267 £574,752 £247,770
2019-12-31 £777,919 -£359,580 £412,581 £187,638

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

Debt & working capital 2025-12-31

Bank borrowings & overdrafts
£1,191,860
Owed by customers
£577,881
Owed to suppliers
£842,572