AVALON CREATIVE LTD
Company number 06043242 · 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 14 years
Latest accounts (2025-01-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-01-31 | £56,146 | -£52,563 | — | £24,177 | — | — | 1 |
| 2024-01-31 | £24,948 | -£17,513 | — | £4 | — | — | 1 |
| 2023-01-31 | £35,528 | -£26,616 | — | £21,839 | — | — | |
| 2022-01-31 | £60,509 | -£45,695 | £7,916 | £53,611 | — | — | |
| 2021-01-31 | £29,889 | -£22,507 | £484 | £1,767 | — | — | |
| 2020-01-31 | £21,055 | -£20,092 | £963 | £16,103 | — | — | |
| 2019-01-31 | £21,834 | -£20,809 | £1,025 | £14,838 | — | — | |
| 2018-01-31 | £33,677 | -£12,444 | £21,233 | £17,729 | — | — | |
| 2017-01-31 | £22,470 | -£11,015 | £11,455 | £18,413 | — | — | |
| 2016-01-31 | £7,771 | -£5,322 | £2,449 | £3,650 | — | — | |
| 2015-01-31 | £34,804 | -£11,872 | £22,932 | £13,678 | — | — | |
| 2014-01-31 | £28,460 | -£13,074 | £15,386 | £6,981 | — | — | |
| 2013-01-31 | £8,560 | -£8,546 | £14 | £1,531 | — | — | |
| 2012-01-31 | £8,972 | -£8,627 | £345 | £3,616 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-01-31
- Bank borrowings & overdrafts
- £0
- Owed by customers
- £15,899
- Owed to suppliers
- £1,932