AVANTIS HARDWARE LTD
Company number 06551845 · Monitor this company
Net assets, total assets & total liabilities 2017 – 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 8 years
Latest accounts (2025-09-30): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £9,340,268 | -£4,651,291 | £4,335,260 | £163,164 | £12,952,669 | £1,350,578 | 18 |
| 2024-09-30 | £9,055,597 | -£5,645,073 | £2,977,153 | £458,080 | £10,666,899 | £1,083,276 | 18 |
| 2023-09-30 | £7,051,657 | -£4,578,252 | £1,923,994 | £541,025 | — | — | |
| 2022-09-30 | £5,363,264 | -£3,735,167 | £1,131,158 | £738,388 | — | — | |
| 2020-09-30 | £3,337,411 | -£2,309,453 | £596,690 | £417,455 | — | — | |
| 2019-09-30 | £2,203,310 | -£1,591,607 | £546,498 | £171,827 | — | — | |
| 2018-09-30 | £1,786,426 | -£1,062,689 | £555,589 | £269,781 | — | — | |
| 2017-09-30 | £1,412,965 | -£850,772 | £413,925 | £295,569 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-09-30
- Turnover
- £12,952,669
- Cost of sales
- £9,282,179
- Gross profit
- £3,670,490
- Administrative expenses
- £1,667,789
- Wages & salaries
- £778,977
- Operating profit
- £1,953,681
- Profit for the year
- £1,350,578
- Average employees
- 18
Debt & working capital 2025-09-30
- Bank borrowings & overdrafts
- £52,500
- Owed by customers
- £2,880,116
- Owed to suppliers
- £2,296,089