AVENCOM LTD

Company number 10822735 ·

Active

Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1.5m -£1m -£500k £0 £500k £1m £1.5m £2m 2017 2018 2020 2021 2022 2023 2024 2025 Total assets 2017: £31,064 Total assets 2018: £103,359 Total assets 2020: £50,356 Total assets 2021: £50,867 Total assets 2022: £92,743 Total assets 2023: £1,350,372 Total assets 2024: £1,885,916 Total assets 2025: £1,132,325 Total assets Net assets 2017: £17,600 Net assets 2018: £43,670 Net assets 2020: £18,467 Net assets 2021: £1,534 Net assets 2022: -£35,809 Net assets 2023: £197,393 Net assets 2024: £752,023 Net assets 2025: £562,634 Net assets Total liabilities 2017: -£14,630 Total liabilities 2018: -£61,461 Total liabilities 2020: -£33,609 Total liabilities 2021: -£32,500 Total liabilities 2022: -£128,153 Total liabilities 2023: -£1,152,580 Total liabilities 2024: -£1,133,494 Total liabilities 2025: -£569,292 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 8 years

Latest accounts (2025-04-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-30 £1,132,325 -£569,292 £562,634 £1,131,710 1
2024-04-30 £1,885,916 -£1,133,494 £752,023 £1,882,441 1
2023-04-30 £1,350,372 -£1,152,580 £197,393 £1,248,434
2022-04-30 £92,743 -£128,153 -£35,809 £81,073
2021-04-30 £50,867 -£32,500 £1,534 £48,764
2020-04-30 £50,356 -£33,609 £18,467 £39,761
2018-12-31 £103,359 -£61,461 £43,670 £70,890
2017-12-31 £31,064 -£14,630 £17,600 £21,283

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

Debt & working capital 2025-04-30

Owed to suppliers
£12,389