AVASTEC LIMITED

Company number 08343634 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k £400k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £36,348 Total assets 2017: £29,739 Total assets 2018: £45,931 Total assets 2019: £311,406 Total assets 2020: £217,006 Total assets 2021: £182,289 Total assets 2022: £226,964 Total assets 2023: £111,092 Total assets 2024: £212,429 Total assets 2025: £152,786 Total assets Net assets 2016: £2 Net assets 2017: £5 Net assets 2019: £220,600 Net assets 2020: £94,322 Net assets 2021: £68,690 Net assets 2022: £95,666 Net assets 2023: £48,350 Net assets 2024: £133,561 Net assets 2025: £109,239 Net assets Total liabilities 2016: -£36,346 Total liabilities 2017: -£29,806 Total liabilities 2018: -£29,142 Total liabilities 2019: -£90,806 Total liabilities 2020: -£75,405 Total liabilities 2021: -£66,076 Total liabilities 2022: -£106,040 Total liabilities 2023: -£52,630 Total liabilities 2024: -£94,347 Total liabilities 2025: -£77,247 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 2024 2025 2024: 3 2025: 5

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

Balance sheet by year 13 years

Latest accounts (2025-12-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £152,786 -£77,247 £109,239 £134,393 5
2024-12-31 £212,429 -£94,347 £133,561 £178,504 3
2023-12-31 £111,092 -£52,630 £48,350 £71,458
2022-12-31 £226,964 -£106,040 £95,666 £105,355
2021-12-31 £182,289 -£66,076 £68,690 £37,401
2020-12-31 £217,006 -£75,405 £94,322 £18,845
2019-12-31 £311,406 -£90,806 £220,600 £77,328
2018-12-31 £45,931 -£29,142 £23,770
2017-12-31 £29,739 -£29,806 £5 £7,974
2016-12-31 £36,348 -£36,346 £2 £19,900
2015-12-31 £52,393 -£51,047 £1,346 £29,433
2014-12-31 £37,411 -£37,280 £131 £27,973
2013-12-31 £44,664 -£44,376 £288 £13,025

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

Debt & working capital 2025-12-31

Bank borrowings & overdrafts
£17,262
Owed by customers
£18,393
Owed to suppliers
£317