AVALONCREST LIMITED

Company number 03663305 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£500k -£250k £0 £250k £500k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £58,770 Total assets 2017: £55,869 Total assets 2018: £52,958 Total assets 2019: £52,238 Total assets 2020: £54,927 Total assets 2021: £55,455 Total assets 2022: £56,019 Total assets 2023: £3,970 Total assets 2024: £53,234 Total assets 2025: £458,025 Total assets Net assets 2016: £16,483 Net assets Total liabilities 2016: -£43,793 Total liabilities 2017: -£47,553 Total liabilities 2018: -£43,666 Total liabilities 2019: -£49,263 Total liabilities 2020: -£54,823 Total liabilities 2021: -£51,116 Total liabilities 2022: -£51,964 Total liabilities 2023: -£1,693 Total liabilities 2024: -£50,807 Total liabilities 2025: -£448,735 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 15 years

Latest accounts (2025-09-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £458,025 -£448,735 £7,777 2
2024-09-30 £53,234 -£50,807 £1,294 2
2023-09-30 £3,970 -£1,693 £1,823
2022-09-30 £56,019 -£51,964 £2,040
2021-09-30 £55,455 -£51,116 £2,251
2020-09-30 £54,927 -£54,823 £2,107
2019-09-30 £52,238 -£49,263 £1,446
2018-09-30 £52,958 -£43,666 £1,226
2017-09-30 £55,869 -£47,553 £663
2016-09-30 £58,770 -£43,793 £16,483 £483
2015-09-30 £73,033 -£49,443 £25,435 £241
2014-09-30 £86,614 -£60,607 £27,934 £497
2013-09-30 £101,301 -£75,834 £27,282 £1,165
2012-09-30 £86,931 -£65,858 £29,670 £77
2011-09-30 £74,673 -£62,923 £20,145 £494

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

Debt & working capital 2025-09-30

Owed by customers
£1,800
Owed to suppliers
£2,622