AVENUEPOINT LIMITED

Company number 05557901 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£7.5m -£5m -£2.5m £0 £2.5m £5m £7.5m £10m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £4,964,899 Total assets 2017: £9,396,947 Total assets 2018: £9,386,926 Total assets 2019: £9,389,699 Total assets 2020: £9,406,938 Total assets 2021: £9,951,194 Total assets 2022: £9,838,774 Total assets 2023: £9,424,481 Total assets 2024: £9,540,052 Total assets 2025: £9,618,663 Total assets Net assets 2016: £1,249,258 Net assets 2017: £1,548,318 Net assets 2018: £1,784,830 Net assets 2019: £2,035,855 Net assets 2020: £2,317,468 Net assets 2021: £2,532,177 Net assets 2022: £1,981,758 Net assets 2023: £1,609,258 Net assets 2024: £1,637,053 Net assets 2025: £1,430,949 Net assets Total liabilities 2016: -£2,082,115 Total liabilities 2017: -£5,200,000 Total liabilities 2018: -£5,200,000 Total liabilities 2019: -£5,200,000 Total liabilities 2020: -£5,900,000 Total liabilities 2021: -£6,400,000 Total liabilities 2022: -£6,400,000 Total liabilities 2023: -£6,400,000 Total liabilities 2024: -£6,419,882 Total liabilities 2025: -£6,419,882 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 1 2025: 1

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

Balance sheet by year 10 years

Latest accounts (2025-02-28): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-02-28 £9,618,663 -£6,419,882 £1,430,949 £236,947 1
2024-02-29 £9,540,052 -£6,419,882 £1,637,053 £178,279 1
2023-02-28 £9,424,481 -£6,400,000 £1,609,258 £56,499
2022-02-28 £9,838,774 -£6,400,000 £1,981,758 £184,162
2021-02-28 £9,951,194 -£6,400,000 £2,532,177 £598,135
2020-02-29 £9,406,938 -£5,900,000 £2,317,468 £51,837
2019-02-28 £9,389,699 -£5,200,000 £2,035,855 £32,615
2018-02-28 £9,386,926 -£5,200,000 £1,784,830 £28,189
2017-02-28 £9,396,947 -£5,200,000 £1,548,318 £32,166
2016-02-29 £4,964,899 -£2,082,115 £1,249,258 £363,294

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

Debt & working capital 2025-02-28

Owed to suppliers
£16,935