AVEMOR LIMITED

Company number 08791229 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £17,830 Total assets 2017: £25,607 Total assets 2018: £34,750 Total assets 2019: £31,627 Total assets 2020: £22,376 Total assets 2021: £17,635 Total assets 2022: £95,543 Total assets 2023: £58,349 Total assets 2024: £66,954 Total assets 2025: £52,668 Total assets Net assets 2016: -£12,354 Net assets 2017: -£13,599 Net assets 2018: -£47,940 Net assets 2019: -£82,672 Net assets 2020: -£80,184 Net assets 2021: -£46,857 Net assets 2022: £17,067 Net assets 2023: £26,964 Net assets 2024: £32,447 Net assets 2025: £3,106 Net assets Total liabilities 2016: -£31,377 Total liabilities 2017: -£40,184 Total liabilities 2018: -£83,492 Total liabilities 2019: -£114,957 Total liabilities 2020: -£105,748 Total liabilities 2021: -£50,000 Total liabilities 2022: -£42,500 Total liabilities 2023: -£32,342 Total liabilities 2024: -£23,982 Total liabilities 2025: -£37,013 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 12 2024 2025 2024: 12 2025: 10

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

Balance sheet by year 11 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £52,668 -£37,013 £3,106 £143 10
2024-03-31 £66,954 -£23,982 £32,447 £13,515 12
2023-03-31 £58,349 -£32,342 £26,964 £5,799
2022-03-31 £95,543 -£42,500 £17,067 £44,003
2021-03-31 £17,635 -£50,000 -£46,857 £4,060
2020-03-31 £22,376 -£105,748 -£80,184 £4,211
2019-03-31 £31,627 -£114,957 -£82,672 £16,352
2018-03-31 £34,750 -£83,492 -£47,940 £15,195
2017-03-31 £25,607 -£40,184 -£13,599 £6,037
2016-03-31 £17,830 -£31,377 -£12,354 £3,580
2015-03-31 £18,971 -£16,288 £4,138 £14,221

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
£13,276