AVALON ACCESS LIMITED
Company number 07039876 · 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 | £757,016 | -£895,405 | -£637,527 | £50,407 | — | — | 5 |
| 2024-10-31 | £299,164 | -£881,556 | -£697,675 | £16,953 | — | — | 6 |
| 2023-10-31 | £267,490 | -£665,136 | -£516,478 | £60 | — | — | |
| 2022-10-31 | £351,503 | -£618,203 | -£355,930 | £12,117 | — | — | |
| 2021-10-31 | £398,824 | -£473,189 | -£218,510 | £16,651 | — | — | |
| 2020-10-31 | £228,816 | -£430,645 | -£180,320 | £49,093 | — | — | |
| 2019-10-31 | £152,517 | -£176,679 | -£142,905 | £7,131 | — | — | |
| 2018-10-31 | £247,796 | -£184,959 | £9,964 | £30,008 | — | — | |
| 2017-10-31 | £195,535 | -£148,445 | £30,438 | £29,497 | — | — | |
| 2016-10-31 | £293,727 | -£173,845 | £79,949 | £199,191 | — | — | |
| 2015-10-31 | £281,192 | -£276,249 | — | £130,854 | — | — | |
| 2014-10-31 | £174,359 | -£233,659 | -£33,883 | £47,018 | — | — | |
| 2013-10-31 | £131,954 | -£213,462 | -£19,432 | £20,296 | — | — | |
| 2012-10-31 | £88,837 | -£166,225 | -£4,927 | £18,741 | — | — | |
| 2011-10-31 | £272,459 | -£282,555 | -£10,096 | £2,207 | — | — |
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
- £5,863
- Owed by customers
- £439,284
- Owed to suppliers
- £156,955