AVID PLC

Company number 02691049 ·

Active

Net assets, total assets & total liabilities 2021 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£500k £0 £500k £1m £1.5m £2m £2.5m £3m 2021 2022 2023 2024 2025 Total assets 2021: £1,690,774 Total assets 2022: £1,527,262 Total assets 2023: £1,848,363 Total assets 2024: £2,454,810 Total assets 2025: £2,622,543 Total assets Net assets 2021: £1,436,624 Net assets 2022: £1,329,682 Net assets 2023: £1,603,567 Net assets 2024: £2,018,213 Net assets 2025: £2,229,039 Net assets Total liabilities 2021: -£252,129 Total liabilities 2022: -£188,294 Total liabilities 2023: -£215,997 Total liabilities 2024: -£293,689 Total liabilities 2025: -£234,956 Total liabilities

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

Employees 2024 – 2025

0 5 10 15 20 25 2024 2025 2024: 22 2025: 22

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

Balance sheet by year 5 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £2,622,543 -£234,956 £2,229,039 £1,311,908 £230,453 22
2024-12-31 £2,454,810 -£293,689 £2,018,213 £1,577,501 £414,646 22
2023-12-31 £1,848,363 -£215,997 £1,603,567 £1,443,997
2022-12-31 £1,527,262 -£188,294 £1,329,682 £1,017,532
2021-12-31 £1,690,774 -£252,129 £1,436,624 £1,500,672 £1,864,531

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

Profit & loss 2025-12-31

Cost of sales
£818,594
Administrative expenses
£951,664
Wages & salaries
£657,007
Profit for the year
£230,453
Average employees
22

Debt & working capital 2025-12-31

Owed by customers
£59,043
Owed to suppliers
£26,948