AVENCERA LTD

Company number 11197120 ·

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Net assets, total assets & total liabilities 2019 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£2m -£1m £0 £1m £2m £3m 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2019: £234,111 Total assets 2020: £481,415 Total assets 2021: £413,439 Total assets 2022: £909,612 Total assets 2023: £2,580,763 Total assets 2024: £1,715,353 Total assets 2025: £700,143 Total assets 2026: £2,434,893 Total assets Net assets 2021: £163,743 Net assets 2022: £382,699 Net assets 2023: £1,589,811 Net assets 2024: £912,415 Net assets 2025: £467,307 Net assets 2026: £756,645 Net assets Total liabilities 2019: -£122,610 Total liabilities 2020: -£110,918 Total liabilities 2021: -£249,696 Total liabilities 2022: -£526,913 Total liabilities 2023: -£990,952 Total liabilities 2024: -£802,938 Total liabilities 2025: -£232,836 Total liabilities 2026: -£1,678,248 Total liabilities

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

Employees 2025 – 2026

0 5 10 15 20 25 30 2025 2026 2025: 27 2026: 25

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

Balance sheet by year 8 years

Latest accounts (2026-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-03-31 £2,434,893 -£1,678,248 £756,645 £806,715 25
2025-03-31 £700,143 -£232,836 £467,307 £200,740 27
2024-03-31 £1,715,353 -£802,938 £912,415 £569,633
2023-03-31 £2,580,763 -£990,952 £1,589,811 £1,612,137
2022-03-31 £909,612 -£526,913 £382,699 £415,954
2021-03-31 £413,439 -£249,696 £163,743 £249,011
2020-03-31 £481,415 -£110,918 £405,564
2019-03-31 £234,111 -£122,610 £172,422

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

Debt & working capital 2026-03-31

Bank borrowings & overdrafts
£30,852
Owed by customers
£1,424,296
Owed to suppliers
£362,141