AVENARI LIMITED

Company number 11132514 ·

Active

Net assets, total assets & total liabilities 2019 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2019: £9,099 Total assets 2020: £12,295 Total assets 2021: £48,736 Total assets 2022: £39,357 Total assets 2023: £55,060 Total assets 2024: £85,284 Total assets 2025: £142,845 Total assets 2026: £97,297 Total assets Net assets 2019: £1,305 Net assets 2020: £1,699 Net assets 2021: £9,032 Net assets 2022: £19,347 Net assets 2023: £33,836 Net assets 2024: £55,333 Net assets 2025: £90,177 Net assets 2026: £59,803 Net assets Total liabilities 2019: -£7,794 Total liabilities 2020: -£11,539 Total liabilities 2021: -£40,358 Total liabilities 2022: -£21,438 Total liabilities 2023: -£22,247 Total liabilities 2024: -£29,899 Total liabilities 2025: -£52,205 Total liabilities 2026: -£37,024 Total liabilities

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

Employees 2025 – 2026

0 0 0 0 0 1 2025 2026 2025: 0 2026: 0

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.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-01-31 £97,297 -£37,024 £59,803 £50,988 0
2025-01-31 £142,845 -£52,205 £90,177 £107,382 0
2024-01-31 £85,284 -£29,899 £55,333 £60,131
2023-01-31 £55,060 -£22,247 £33,836 £31,060
2022-01-31 £39,357 -£21,438 £19,347 £39,357
2021-01-31 £48,736 -£40,358 £9,032 £40,633
2020-01-31 £12,295 -£11,539 £1,699 £1,548
2019-01-31 £9,099 -£7,794 £1,305

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

Debt & working capital 2026-01-31

Owed by customers
£3,000
Owed to suppliers
£499