AVENSYS UK LTD

Company number 05320267 ·

Active

Net assets, total assets & total liabilities 2011 – 2017

  • Total assets
  • Net assets
  • Total liabilities
-£2m -£1m £0 £1m £2m £3m £4m 2011 2012 2013 2014 2015 2016 2017 Total assets 2011: £340,258 Total assets 2012: £450,896 Total assets 2013: £561,215 Total assets 2014: £1,276,676 Total assets 2015: £2,474,350 Total assets 2016: £3,114,988 Total assets 2017: £3,205,915 Total assets Net assets 2011: £178,680 Net assets 2012: £218,423 Net assets 2013: £279,242 Net assets 2014: £511,596 Net assets 2015: £940,758 Net assets 2016: £1,404,744 Net assets 2017: £1,566,575 Net assets Total liabilities 2011: -£226,864 Total liabilities 2012: -£220,187 Total liabilities 2013: -£265,655 Total liabilities 2014: -£723,704 Total liabilities 2015: -£1,221,004 Total liabilities 2016: -£1,438,179 Total liabilities 2017: -£1,397,889 Total liabilities

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

Employees 2016 – 2017

0 20 40 60 80 100 2016 2017 2016: 63 2017: 88

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

Balance sheet by year 7 years

Latest accounts (2017-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2017-12-31 £3,205,915 -£1,397,889 £1,566,575 £814,292 88
2016-12-31 £3,114,988 -£1,438,179 £1,404,744 £679,925 63
2015-12-31 £2,474,350 -£1,221,004 £940,758 £850,861
2014-12-31 £1,276,676 -£723,704 £511,596 £462,975
2013-12-31 £561,215 -£265,655 £279,242 £147,023
2012-12-31 £450,896 -£220,187 £218,423 £179,314
2011-12-31 £340,258 -£226,864 £178,680 £110,986

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

Debt & working capital 2017-12-31

Bank borrowings & overdrafts
£129,894
Owed by customers
£713,793
Owed to suppliers
£397,757