AVBCTRADING2017 LTD

Company number SC575540 ·

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Net assets, total assets & total liabilities 2019 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£150k -£100k -£50k £0 £50k £100k £150k 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2019: £15,343 Total assets 2020: £17,861 Total assets 2021: £91,220 Total assets 2022: £122,172 Total assets 2023: £46,872 Total assets 2024: £27,138 Total assets 2025: £18,767 Total assets 2026: £22,293 Total assets Net assets 2020: £1 Net assets 2021: £1 Net assets 2022: £1 Net assets 2023: -£25,546 Net assets 2024: -£44,973 Net assets 2025: -£58,068 Net assets 2026: -£75,818 Net assets Total liabilities 2019: -£16,542 Total liabilities 2020: -£18,760 Total liabilities 2021: -£48,960 Total liabilities 2022: -£82,796 Total liabilities 2023: -£45,660 Total liabilities 2024: -£55,542 Total liabilities 2025: -£71,449 Total liabilities 2026: -£169,862 Total liabilities

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

Employees 2025 – 2026

0 2 4 6 8 10 2025 2026 2025: 10 2026: 9

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

Balance sheet by year 8 years

Latest accounts (2026-01-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-01-31 £22,293 -£169,862 -£75,818 £10,667 9
2025-01-31 £18,767 -£71,449 -£58,068 £11,076 10
2024-01-31 £27,138 -£55,542 -£44,973 £18,834
2023-01-31 £46,872 -£45,660 -£25,546 £40,360
2022-01-31 £122,172 -£82,796 £1 £116,021
2021-01-31 £91,220 -£48,960 £1 £85,795
2020-01-31 £17,861 -£18,760 £1 £8,019
2019-01-31 £15,343 -£16,542 £5,297

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

Debt & working capital 2026-01-31

Bank borrowings & overdrafts
£9,617
Owed to suppliers
£2,335