AVANTIS HARDWARE LTD

Company number 06551845 ·

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Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£6m -£4m -£2m £0 £2m £4m £6m £8m £10m 2017 2018 2019 2020 2022 2023 2024 2025 Total assets 2017: £1,412,965 Total assets 2018: £1,786,426 Total assets 2019: £2,203,310 Total assets 2020: £3,337,411 Total assets 2022: £5,363,264 Total assets 2023: £7,051,657 Total assets 2024: £9,055,597 Total assets 2025: £9,340,268 Total assets Net assets 2017: £413,925 Net assets 2018: £555,589 Net assets 2019: £546,498 Net assets 2020: £596,690 Net assets 2022: £1,131,158 Net assets 2023: £1,923,994 Net assets 2024: £2,977,153 Net assets 2025: £4,335,260 Net assets Total liabilities 2017: -£850,772 Total liabilities 2018: -£1,062,689 Total liabilities 2019: -£1,591,607 Total liabilities 2020: -£2,309,453 Total liabilities 2022: -£3,735,167 Total liabilities 2023: -£4,578,252 Total liabilities 2024: -£5,645,073 Total liabilities 2025: -£4,651,291 Total liabilities

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

Employees 2024 – 2025

0 2 5 7 10 12 15 17 20 2024 2025 2024: 18 2025: 18

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