AVI-SPL LIMITED

Company number 08281689 ·

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Net assets, total assets & total liabilities 2022 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£30m -£20m -£10m £0 £10m £20m £30m 2022 2023 2024 2025 Total assets 2022: £17,772,390 Total assets 2023: £21,534,629 Total assets 2024: £17,405,966 Total assets 2025: £21,886,992 Total assets Net assets 2022: -£245,863 Net assets 2023: -£504,888 Net assets 2024: £6,971,437 Net assets 2025: £9,499,025 Net assets Total liabilities 2022: -£17,531,981 Total liabilities 2023: -£21,528,436 Total liabilities 2024: -£10,002,080 Total liabilities 2025: -£10,895,161 Total liabilities

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

Employees 2024 – 2025

0 50 100 150 200 250 300 2024 2025 2024: 248 2025: 252

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

Balance sheet by year 4 years

Latest accounts (2025-12-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £21,886,992 -£10,895,161 £9,499,025 £1,932,811 £37,918,592 £2,527,588 252
2024-12-31 £17,405,966 -£10,002,080 £6,971,437 £3,811,241 £33,553,493 £1,925,285 248
2023-12-31 £21,534,629 -£21,528,436 -£504,888 £3,419,830 £35,429,810
2022-12-31 £17,772,390 -£17,531,981 -£245,863 £1,594,953 £30,177,200

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

Profit & loss 2025-12-31

Turnover
£37,918,592
Cost of sales
£26,279,968
Gross profit
£11,638,624
Administrative expenses
£9,115,157
Wages & salaries
£12,930,002
Operating profit
£2,523,467
Profit for the year
£2,527,588
Average employees
252

Debt & working capital 2025-12-31

Owed by customers
£6,005,872
Owed to suppliers
£1,424,266