AVEREE LTD

Company number 07321264 ·

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Net assets, total assets & total liabilities 2015 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£50k -£25k £0 £25k £50k £75k £100k £125k 2015 2016 2017 2018 2019 2020 2022 2023 2024 2025 Total assets 2015: £26,846 Total assets 2016: £21,663 Total assets 2017: £51,560 Total assets 2018: £26,437 Total assets 2019: £71,698 Total assets 2022: £80,861 Total assets Net assets 2015: £2,018 Net assets 2016: £15,148 Net assets 2017: £18,869 Net assets 2018: £19,172 Net assets 2019: £40,159 Net assets 2020: £68,105 Net assets 2022: £72,521 Net assets 2023: £95,144 Net assets 2024: £106,411 Net assets 2025: £120,024 Net assets Total liabilities 2015: -£33,303 Total liabilities 2016: -£42,172 Total liabilities 2017: -£36,837 Total liabilities 2018: -£38,895 Total liabilities 2019: -£38,895 Total liabilities 2020: £4,388 Total liabilities 2022: -£18,329 Total liabilities 2023: £21,934 Total liabilities 2024: £28,169 Total liabilities 2025: £54,969 Total liabilities

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

Balance sheet by year 14 years

Latest accounts (2025-07-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 £54,969 £120,024 £53,499 0
2024-07-31 £28,169 £106,411 £82,566
2023-07-31 £21,934 £95,144 £83,214
2022-07-31 £80,861 -£18,329 £72,521 £79,892
2020-07-31 £4,388 £68,105 £56,361
2019-07-31 £71,698 -£38,895 £40,159 £25,818
2018-07-31 £26,437 -£38,895 £19,172
2017-07-31 £51,560 -£36,837 £18,869
2016-07-31 £21,663 -£42,172 £15,148
2015-07-31 £26,846 -£33,303 £2,018 £25,974
2014-07-31 £32,457 -£31,564 £893 £25,673
2013-07-31 £38,942 -£38,621 £321 £37,678
2012-07-31 £6,802 -£7,506 -£704 £5,235
2011-07-31 £3,491 -£698 £2,793 £415

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

Debt & working capital 2025-07-31

Owed by customers
£969