AVENSYS LIMITED
Company number 03976782 · Monitor this company
Net assets, total assets & total liabilities 2015 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 12 years
Latest accounts (2025-05-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-05-31 | £6,570,845 | -£2,368,887 | £2,572,944 | £7,363 | — | — | 37 |
| 2024-05-31 | £6,703,285 | -£2,350,070 | £2,524,372 | £222,822 | — | — | 36 |
| 2023-05-31 | £6,696,374 | -£2,154,093 | £2,506,607 | £187,753 | — | — | |
| 2022-05-31 | £6,766,443 | -£2,112,546 | £2,446,773 | £97,174 | — | — | |
| 2021-05-31 | £6,465,454 | -£2,330,342 | £2,254,305 | £542,543 | — | — | |
| 2020-05-31 | £5,771,933 | -£2,001,395 | £2,079,248 | £363,827 | — | — | |
| 2019-05-31 | £5,655,397 | -£1,739,414 | £2,293,128 | £7,600 | — | — | |
| 2018-05-31 | £5,687,353 | -£1,840,374 | £2,115,804 | £1,076 | — | — | |
| 2016-05-31 | £4,695,954 | -£3,169,690 | £1,460,434 | £1,382 | — | — | |
| 2015-05-31 | £4,125,906 | -£2,765,824 | £1,292,702 | £584 | — | — | |
| 2012-05-31 | £1,304,086 | -£1,126,942 | £177,144 | £2 | — | — | |
| 2011-05-31 | £1,029,389 | -£890,683 | £138,706 | £25,181 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-05-31
- Bank borrowings & overdrafts
- £929,812
- Owed by customers
- £688,116
- Owed to suppliers
- £522,389