AVERCLIFF LIMITED

Company number 01649409 ·

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Net assets, total assets & total liabilities 2017 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£3m -£2m -£1m £0 £1m £2m £3m £4m £5m 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2017: £2,957,133 Total assets 2018: £2,810,111 Total assets 2019: £2,960,731 Total assets 2020: £2,962,320 Total assets 2021: £3,170,041 Total assets 2022: £3,186,828 Total assets 2023: £4,694,637 Total assets 2024: £4,876,603 Total assets 2025: £4,919,790 Total assets 2026: £4,664,984 Total assets Net assets 2017: £1,480,250 Net assets 2018: £1,373,670 Net assets 2019: £1,377,627 Net assets 2020: £1,530,712 Net assets 2021: £1,911,679 Net assets 2022: £1,947,086 Net assets 2023: £1,997,698 Net assets 2024: £2,009,542 Net assets 2025: £2,008,816 Net assets 2026: £2,014,341 Net assets Total liabilities 2017: -£1,476,883 Total liabilities 2018: -£1,436,441 Total liabilities 2019: -£1,583,104 Total liabilities 2020: -£1,431,608 Total liabilities 2021: -£1,258,362 Total liabilities 2022: -£1,239,742 Total liabilities 2023: -£2,696,939 Total liabilities 2024: -£2,867,061 Total liabilities 2025: -£2,910,974 Total liabilities 2026: -£2,650,643 Total liabilities

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

Employees 2024 – 2026

0 0 0 0 1 1 1 1 2 2024 2025 2026 2024: 2 2025: 2 2026: 2

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

Balance sheet by year 10 years

Latest accounts (2026-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-03-31 £4,664,984 -£2,650,643 £2,014,341 £28,185 2
2025-03-31 £4,919,790 -£2,910,974 £2,008,816 £92 2
2024-03-31 £4,876,603 -£2,867,061 £2,009,542 £5,167 2
2023-03-31 £4,694,637 -£2,696,939 £1,997,698 £1,581
2022-03-31 £3,186,828 -£1,239,742 £1,947,086 £12,618
2021-03-31 £3,170,041 -£1,258,362 £1,911,679 £41,313
2020-03-31 £2,962,320 -£1,431,608 £1,530,712 £71,033
2019-03-31 £2,960,731 -£1,583,104 £1,377,627 £7,929
2018-03-31 £2,810,111 -£1,436,441 £1,373,670 £28,131
2017-03-31 £2,957,133 -£1,476,883 £1,480,250 £74,900

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

Debt & working capital 2026-03-31

Bank borrowings & overdrafts
£0