AVANEESH TECHNOLOGIES LTD

Company number 10368277 ·

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Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£40k -£20k £0 £20k £40k £60k 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £37,647 Total assets 2018: £47,268 Total assets 2019: £23,760 Total assets 2020: £36,845 Total assets 2021: £31,041 Total assets 2022: £40,670 Total assets 2023: £26,852 Total assets 2024: £27,876 Total assets 2025: £22,963 Total assets Net assets 2017: £14,682 Net assets 2018: £35,646 Net assets 2019: £12,281 Net assets 2020: £9,870 Net assets 2021: £605 Net assets 2022: £2,373 Net assets 2023: £1,190 Net assets 2024: £3,584 Net assets 2025: £255 Net assets Total liabilities 2017: -£23,869 Total liabilities 2018: -£18,580 Total liabilities 2019: -£17,844 Total liabilities 2020: -£17,562 Total liabilities 2021: -£21,311 Total liabilities 2022: -£32,429 Total liabilities 2023: -£27,304 Total liabilities 2024: -£26,151 Total liabilities 2025: -£23,852 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 9 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 £22,963 -£23,852 £255 £7,645 2
2024-09-30 £27,876 -£26,151 £3,584 £15,058 2
2023-09-30 £26,852 -£27,304 £1,190 £8,034
2022-09-30 £40,670 -£32,429 £2,373
2021-09-30 £31,041 -£21,311 £605 £14,891
2020-09-30 £36,845 -£17,562 £9,870 £23,069
2019-09-30 £23,760 -£17,844 £12,281 £13,240
2018-09-30 £47,268 -£18,580 £35,646 £35,289
2017-09-30 £37,647 -£23,869 £14,682 £37,647

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

Debt & working capital 2025-09-30

Bank borrowings & overdrafts
£1,784
Owed by customers
£2,500