AVEIVE LTD

Company number 07029995 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k £800k £1m £1.2m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £45,560 Total assets 2017: £211,098 Total assets 2018: £210,214 Total assets 2019: £298,973 Total assets 2022: £984,012 Total assets 2023: £1,014,277 Total assets 2024: £890,085 Total assets 2025: £745,568 Total assets Net assets 2016: £41,761 Net assets 2017: £71,468 Net assets 2018: £127,784 Net assets 2019: £225,973 Net assets 2020: £393,099 Net assets 2021: £719,446 Net assets 2022: £728,996 Net assets 2023: £806,305 Net assets 2024: £751,089 Net assets 2025: £677,811 Net assets Total liabilities 2016: -£3,799 Total liabilities 2017: -£139,630 Total liabilities 2018: -£82,430 Total liabilities 2019: -£73,000 Total liabilities 2020: £0 Total liabilities 2022: -£255,116 Total liabilities 2023: -£189,153 Total liabilities 2024: -£130,963 Total liabilities 2025: -£69,798 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 6 2024 2025 2024: 5 2025: 6

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

Balance sheet by year 14 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £745,568 -£69,798 £677,811 £413,748 6
2024-03-31 £890,085 -£130,963 £751,089 £478,677 5
2023-03-31 £1,014,277 -£189,153 £806,305 £580,214
2022-03-31 £984,012 -£255,116 £728,996 £118,103
2021-03-31 £719,446 £199,346
2020-03-31 £0 £393,099 £124,399
2019-03-31 £298,973 -£73,000 £225,973 £51,673
2018-03-31 £210,214 -£82,430 £127,784 £30,816
2017-01-31 £211,098 -£139,630 £71,468 £17,017
2016-01-31 £45,560 -£3,799 £41,761
2015-01-31 £45,560 -£3,799 £41,761
2014-01-31 £35,316 -£23,857 £11,559
2013-01-31 £21,218 -£31,128 -£9,810 £9,387
2012-01-31 £25,638 -£34,060 -£8,422 £5,726

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

Debt & working capital 2025-03-31

Owed to suppliers
£69,798