AVHS LIMITED

Company number 03206302 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m £0 £1m £2m £3m £4m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £2,487,040 Total assets 2017: £3,517,220 Total assets 2018: £3,436,339 Total assets 2019: £3,431,354 Total assets 2020: £3,464,059 Total assets 2021: £3,491,931 Total assets 2022: £3,826,037 Total assets 2023: £3,817,174 Total assets 2024: £3,840,527 Total assets 2025: £3,811,575 Total assets Net assets 2016: £2,374,267 Net assets 2017: £3,293,451 Net assets 2018: £3,225,330 Net assets 2019: £3,264,656 Net assets 2020: £3,290,661 Net assets 2021: £3,332,407 Net assets 2022: £2,953,031 Net assets 2023: £2,999,798 Net assets 2024: £3,064,595 Net assets 2025: £3,077,085 Net assets Total liabilities 2016: -£101,185 Total liabilities 2017: -£42,670 Total liabilities 2018: -£80,755 Total liabilities 2019: -£40,300 Total liabilities 2020: -£47,078 Total liabilities 2021: -£33,204 Total liabilities 2022: -£598,000 Total liabilities 2023: -£543,517 Total liabilities 2024: -£489,224 Total liabilities 2025: -£440,516 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 12 years

Latest accounts (2025-05-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-05-31 £3,811,575 -£440,516 £3,077,085 £367,470 1
2024-05-31 £3,840,527 -£489,224 £3,064,595 £398,956 1
2023-05-31 £3,817,174 -£543,517 £2,999,798 £375,232
2022-05-31 £3,826,037 -£598,000 £2,953,031 £387,605
2021-05-31 £3,491,931 -£33,204 £3,332,407 £355,024
2020-05-31 £3,464,059 -£47,078 £3,290,661 £323,455
2019-05-31 £3,431,354 -£40,300 £3,264,656 £309,750
2018-05-31 £3,436,339 -£80,755 £3,225,330 £222,929
2017-05-31 £3,517,220 -£42,670 £3,293,451 £220,978
2016-05-31 £2,487,040 -£101,185 £2,374,267 £447,680
2015-05-31 £2,356,403 -£110,731 £2,227,257 £295,010
2014-05-31 £2,221,940 -£135,466 £2,065,362 £518,571

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

Debt & working capital 2025-05-31

Owed by customers
£2,765
Owed to suppliers
£28,859