AVID INSTALLATION SOLUTIONS LIMITED

Company number 06643958 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k £200k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £52,618 Total assets 2017: £30,076 Total assets 2018: £28,392 Total assets 2019: £32,334 Total assets 2020: £23,384 Total assets 2021: £25,686 Total assets 2022: £40,493 Total assets 2023: £92,019 Total assets 2024: £155,374 Total assets 2025: £141,275 Total assets Net assets 2016: £13,309 Net assets 2017: £13,603 Net assets 2018: £9,174 Net assets 2019: £3,699 Net assets 2020: £601 Net assets 2021: -£5,529 Net assets 2022: £132 Net assets 2023: £16,441 Net assets 2024: £60,718 Net assets 2025: £49,357 Net assets Total liabilities 2016: -£39,309 Total liabilities 2017: -£16,473 Total liabilities 2018: -£19,218 Total liabilities 2019: -£26,595 Total liabilities 2020: -£20,936 Total liabilities 2021: -£17,354 Total liabilities 2022: -£23,782 Total liabilities 2023: -£40,240 Total liabilities 2024: -£62,543 Total liabilities 2025: -£67,560 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 15 years

Latest accounts (2025-06-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £141,275 -£67,560 £49,357 £35,907 2
2024-06-30 £155,374 -£62,543 £60,718 £39,921 2
2023-06-30 £92,019 -£40,240 £16,441 £33,429
2022-06-30 £40,493 -£23,782 £132 £0
2021-06-30 £25,686 -£17,354 -£5,529 £375
2020-06-30 £23,384 -£20,936 £601 £1,874
2019-06-30 £32,334 -£26,595 £3,699 £2,616
2018-06-30 £28,392 -£19,218 £9,174 £1,004
2017-06-30 £30,076 -£16,473 £13,603 £2,587
2016-06-30 £52,618 -£39,309 £13,309
2015-06-30 £22,792 -£17,743 £5,049 £1
2014-06-30 £20,712 -£20,512 £200 £1
2013-06-30 £27,461 -£26,700 £761 £50
2012-06-30 £31,277 -£31,114 £163 £3
2011-06-30 £9,040 -£4,738 £4,302 £1,041

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

Debt & working capital 2025-06-30

Bank borrowings & overdrafts
£4,250
Owed by customers
£31,840
Owed to suppliers
£12,934