AVID PROJECTS LTD
Company number 06496668 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 13 years
Latest accounts (2025-03-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £5,876,253 | -£2,613,196 | £3,118,684 | £369,373 | — | — | 1 |
| 2024-03-31 | £5,299,460 | -£2,666,560 | £2,632,900 | £577,065 | — | — | 1 |
| 2023-03-31 | £6,139,828 | -£3,591,031 | — | £1,290,087 | — | — | |
| 2022-03-31 | £5,583,760 | -£4,122,947 | — | £202,405 | — | — | |
| 2021-03-31 | £4,842,988 | -£4,203,739 | — | £278,158 | — | — | |
| 2020-03-31 | £5,406,678 | -£3,958,934 | — | £7,142 | — | — | |
| 2019-03-31 | £6,200,077 | -£5,040,478 | — | £1,797,501 | — | — | |
| 2018-03-31 | £6,172,471 | -£4,942,273 | — | £1,552,723 | — | — | |
| 2017-03-31 | £5,869,549 | -£4,837,688 | — | £1,225,926 | — | — | |
| 2016-03-31 | £4,809,291 | -£4,674,577 | — | £252,465 | — | — | |
| 2015-03-31 | £6,472,234 | -£6,443,414 | — | £132,028 | — | — | |
| 2014-03-31 | £4,329,378 | -£4,278,597 | — | £4,089 | — | — | |
| 2013-03-31 | £2,413,610 | -£2,369,675 | £43,935 | £11,014 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Bank borrowings & overdrafts
- £300,000
- Owed by customers
- £1,900,254
- Owed to suppliers
- £70