AVER GENERICS LIMITED
Company number SC441171 · Monitor this company
Net assets, total assets & total liabilities 2016 – 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 (2025-02-28): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-02-28 | £7,928,518 | -£5,650,454 | £845,415 | £83,480 | — | £449,641 | 105 |
| 2024-02-29 | £9,278,967 | -£5,703,738 | £2,355,999 | £254,279 | — | £1,302,193 | 91 |
| 2023-02-28 | £6,855,844 | -£4,909,809 | £1,739,046 | £47,496 | — | — | |
| 2022-02-28 | £3,843,951 | -£3,115,964 | £754,376 | £82,107 | £19,277,463 | — | |
| 2021-02-28 | £4,466,240 | -£3,892,181 | £565,509 | £20,690 | — | — | |
| 2020-02-29 | £4,172,014 | -£3,696,384 | £467,524 | £78,176 | — | — | |
| 2019-02-28 | £4,198,003 | -£3,566,874 | £623,251 | £257,466 | — | — | |
| 2018-02-28 | £3,295,417 | -£2,745,003 | £544,331 | £50,205 | — | — | |
| 2017-02-28 | £2,721,666 | -£2,413,699 | £301,883 | £31,930 | — | — | |
| 2016-02-28 | £2,987,307 | -£2,529,392 | £455,192 | £91,545 | — | — | |
| 2015-02-28 | £2,167,923 | -£1,857,231 | £310,692 | £97,925 | — | — | |
| 2014-02-28 | £2,091,773 | -£1,941,148 | £150,625 | £13,588 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-02-28
- Profit for the year
- £449,641
- Dividends paid
- £101,586
- Average employees
- 105
Debt & working capital 2025-02-28
- Bank borrowings & overdrafts
- £2,612,643
- Owed by customers
- £3,750,087
- Owed to suppliers
- £2,516,473