AVENIDA ISABEL LTD

Company number 07523309 ·

Active

Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k £0 £200k £400k £600k £800k £1m 2017 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £131,497 Total assets 2017: £131,497 Total assets 2018: £287,777 Total assets 2019: £300,606 Total assets 2020: £477,047 Total assets 2021: £626,197 Total assets 2022: £686,028 Total assets 2023: £826,706 Total assets 2024: £736,901 Total assets 2025: £636,941 Total assets Net assets 2017: £75,714 Net assets 2017: £75,714 Net assets 2018: £181,943 Net assets 2019: £238,715 Net assets 2020: £378,247 Net assets 2021: £512,815 Net assets 2022: £584,325 Net assets 2023: £712,682 Net assets 2024: £668,912 Net assets 2025: £571,062 Net assets Total liabilities 2017: -£61,783 Total liabilities 2017: -£61,783 Total liabilities 2018: -£114,669 Total liabilities 2019: -£67,741 Total liabilities 2020: -£98,800 Total liabilities 2021: -£112,534 Total liabilities 2022: -£100,690 Total liabilities 2023: -£112,593 Total liabilities 2024: -£67,466 Total liabilities 2025: -£65,675 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 3 4 2024 2025 2024: 4 2025: 4

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

Balance sheet by year 15 years

Latest accounts (2025-07-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 £636,941 -£65,675 £571,062 £489,868 4
2024-07-31 £736,901 -£67,466 £668,912 £566,239 4
2023-07-31 £826,706 -£112,593 £712,682 £542,450
2022-07-31 £686,028 -£100,690 £584,325 £464,225
2021-07-31 £626,197 -£112,534 £512,815 £521,925
2020-07-31 £477,047 -£98,800 £378,247 £387,195
2019-07-31 £300,606 -£67,741 £238,715 £184,410
2018-07-31 £287,777 -£114,669 £181,943 £177,655
2017-03-31 £131,497 -£61,783 £75,714
2017-03-30 £131,497 -£61,783 £75,714
2016-03-31 £109,181 -£55,763 £55,918
2015-03-31 £78,591 -£52,788 £32,973 £39,963
2014-03-31 £47,223 -£39,206 £9,233 £30,359
2013-03-31 £28,146 -£24,478 £4,284 £23,772
2012-03-31 £18,781 -£18,737 £44 £14,967

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

Debt & working capital 2025-07-31

Owed by customers
£110,059
Owed to suppliers
£40,928