AVALON ABSEILING LIMITED
Company number 04928022 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 15 years
Latest accounts (2025-10-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-10-31 | £1,263,758 | -£490,449 | £491,274 | £26,420 | — | — | 13 |
| 2024-10-31 | £1,265,458 | -£409,037 | £613,947 | £46,486 | — | — | 21 |
| 2023-10-31 | £1,161,682 | -£534,352 | £297,440 | £5,297 | — | — | |
| 2022-10-31 | £1,019,298 | -£412,642 | £182,707 | £15,433 | — | — | |
| 2021-10-31 | £1,190,029 | -£524,063 | £213,708 | £33,791 | — | — | |
| 2020-10-31 | £1,036,321 | -£551,745 | £210,559 | £146,444 | — | — | |
| 2019-10-31 | £591,402 | -£367,610 | £129,062 | £36,199 | — | — | |
| 2018-10-31 | £755,033 | -£453,794 | £144,051 | £20,912 | — | — | |
| 2017-10-31 | £623,254 | -£354,387 | £146,161 | £155,053 | — | — | |
| 2016-10-31 | £652,310 | -£363,135 | £137,119 | £69,544 | — | — | |
| 2015-10-31 | £414,155 | -£370,939 | £74,327 | £6,606 | — | — | |
| 2014-10-31 | £704,681 | -£548,520 | £153,420 | £36,862 | — | — | |
| 2013-10-31 | £748,082 | -£690,481 | £57,601 | £15,107 | — | — | |
| 2012-10-31 | £607,021 | -£397,002 | £210,019 | £6,240 | — | — | |
| 2011-10-31 | £926,292 | -£673,744 | £252,548 | £18,520 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-10-31
- Bank borrowings & overdrafts
- £123,417
- Owed by customers
- £300,225
- Owed to suppliers
- £153,622