AVCOM SOLUTIONS LIMITED

Company number 08847315 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£50k -£25k £0 £25k £50k £75k £100k £125k £150k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £15,268 Total assets 2017: £15,585 Total assets 2019: £48,350 Total assets 2021: £92,800 Total assets 2022: £94,958 Total assets 2023: £108,322 Total assets 2024: £138,107 Total assets 2025: £121,644 Total assets Net assets 2016: £435 Net assets 2017: £10,452 Net assets 2018: £17,791 Net assets 2019: £31,381 Net assets 2020: £42,004 Net assets 2021: £31,350 Net assets 2022: £34,973 Net assets 2023: £57,603 Net assets 2024: £83,779 Net assets 2025: £83,695 Net assets Total liabilities 2016: -£18,431 Total liabilities 2017: -£15,841 Total liabilities 2018: -£6,377 Total liabilities 2019: -£21,342 Total liabilities 2020: -£16,395 Total liabilities 2021: -£50,000 Total liabilities 2022: -£35,069 Total liabilities 2023: -£33,168 Total liabilities 2024: -£44,751 Total liabilities 2025: -£37,608 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 1 2025: 1

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

Balance sheet by year 11 years

Latest accounts (2025-01-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-01-31 £121,644 -£37,608 £83,695 £33,055 1
2024-01-31 £138,107 -£44,751 £83,779 £25,728 1
2023-01-31 £108,322 -£33,168 £57,603 £7,866
2022-01-31 £94,958 -£35,069 £34,973 £3,142
2021-01-31 £92,800 -£50,000 £31,350 £12,973
2020-01-31 -£16,395 £42,004 £16,938
2019-01-31 £48,350 -£21,342 £31,381 £25,423
2018-01-31 -£6,377 £17,791 £8,380
2017-01-31 £15,585 -£15,841 £10,452 £10,022
2016-01-31 £15,268 -£18,431 £435 £7,929
2015-01-31 £19,747 -£11,598 £12,723 £16,568

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

Debt & working capital 2025-01-31

Bank borrowings & overdrafts
£9,900
Owed by customers
£24,929
Owed to suppliers
£126