AVENI LTD

Company number SC600143 ·

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Net assets, total assets & total liabilities 2019 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m £0 £1m £2m £3m £4m £5m £6m £7m 2019 2020 2021 2022 2023 2024 2025 Total assets 2019: £3,873 Total assets 2020: £504,802 Total assets 2021: £1,307,761 Total assets 2022: £2,696,325 Total assets 2023: £3,069,940 Total assets 2024: £1,058,746 Total assets 2025: £6,880,240 Total assets Net assets 2020: £466,625 Net assets 2021: £1,222,361 Net assets 2022: £2,608,877 Net assets 2023: £2,946,996 Net assets 2024: £775,189 Net assets 2025: £6,228,600 Net assets Total liabilities 2019: -£1,343 Total liabilities 2020: -£28,733 Total liabilities 2021: -£79,421 Total liabilities 2022: -£100,618 Total liabilities 2023: -£142,342 Total liabilities 2024: -£311,109 Total liabilities 2025: -£726,372 Total liabilities

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

Employees 2024 – 2025

0 10 20 30 40 50 60 2024 2025 2024: 32 2025: 53

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

Balance sheet by year 7 years

Latest accounts (2025-06-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £6,880,240 -£726,372 £6,228,600 £5,232,312 53
2024-06-30 £1,058,746 -£311,109 £775,189 £110,723 32
2023-06-30 £3,069,940 -£142,342 £2,946,996 £2,145,205
2022-06-30 £2,696,325 -£100,618 £2,608,877 £2,091,752
2021-06-30 £1,307,761 -£79,421 £1,222,361 £998,805
2020-06-30 £504,802 -£28,733 £466,625 £418,011
2019-06-30 £3,873 -£1,343 £3,238

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

Debt & working capital 2025-06-30

Owed by customers
£156,732
Owed to suppliers
£372,517