AVENSURE LIMITED
Company number 07850609 · Monitor this company
Net assets, total assets & total liabilities 2012 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 10 years
Latest accounts (2024-12-31): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £12,882,751 | -£2,887,031 | £9,086,811 | £3,267,746 | £16,935,415 | £3,480,527 | 139 |
| 2023-12-31 | £11,408,717 | -£3,257,358 | £8,106,284 | £2,638,888 | £13,930,256 | £3,276,637 | 115 |
| 2022-12-31 | £9,219,489 | -£3,173,570 | £4,829,647 | £1,361,811 | £11,380,585 | — | |
| 2021-12-31 | £9,245,648 | -£3,143,013 | £3,579,822 | £2,326,449 | £9,230,076 | — | |
| 2020-12-31 | £9,578,348 | -£4,612,506 | £2,022,502 | £2,531,569 | £7,210,785 | — | |
| 2019-12-31 | £9,267,197 | -£4,016,074 | £1,510,734 | £1,180,806 | — | — | |
| 2018-12-31 | £9,310,054 | -£5,926,357 | £1,508,059 | £833,461 | — | — | |
| 2017-12-31 | £8,317,222 | -£5,137,440 | £1,654,881 | £121,603 | — | — | |
| 2016-12-31 | £7,021,158 | -£4,448,225 | £1,370,570 | £130,647 | — | — | |
| 2012-12-31 | £476,969 | -£641,491 | — | £90,355 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2024-12-31
- Turnover
- £16,935,415
- Cost of sales
- £8,355,016
- Gross profit
- £8,580,399
- Administrative expenses
- £4,219,118
- Wages & salaries
- £6,749,664
- Operating profit
- £4,458,220
- Profit for the year
- £3,480,527
- Dividends paid
- £500,000
- Average employees
- 139
Debt & working capital 2024-12-31
- Bank borrowings & overdrafts
- £750,000
- Owed by customers
- £371,586
- Owed to suppliers
- £334,678