AVIS CONTRACTS LTD

Company number 07546368 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£2.5m £0 £2.5m £5m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £1,807,420 Total assets 2017: £2,120,219 Total assets 2018: £1,840,846 Total assets 2019: £2,418,204 Total assets 2020: £2,606,890 Total assets 2021: £2,537,332 Total assets 2022: £2,372,390 Total assets 2023: £2,937,856 Total assets 2024: £4,294,049 Total assets 2025: £3,563,602 Total assets Net assets 2016: £671,878 Net assets 2017: £916,790 Net assets 2018: £967,034 Net assets 2019: £1,007,334 Net assets 2020: £1,346,021 Net assets 2021: £1,696,628 Net assets 2022: £1,445,804 Net assets 2023: £1,811,177 Net assets 2024: £2,063,789 Net assets 2025: £2,416,861 Net assets Total liabilities 2016: -£1,135,542 Total liabilities 2017: -£1,203,429 Total liabilities 2018: -£873,812 Total liabilities 2019: -£1,213,935 Total liabilities 2020: -£1,176,693 Total liabilities 2021: -£807,037 Total liabilities 2022: -£894,179 Total liabilities 2023: -£1,104,229 Total liabilities 2024: -£2,218,023 Total liabilities 2025: -£1,144,972 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 2024 2025 2024: 9 2025: 10

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

Balance sheet by year 14 years

Latest accounts (2025-04-05): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-05 £3,563,602 -£1,144,972 £2,416,861 £1,484,234 10
2024-03-31 £4,294,049 -£2,218,023 £2,063,789 £934,538 9
2023-03-31 £2,937,856 -£1,104,229 £1,811,177 £1,294,899
2022-03-31 £2,372,390 -£894,179 £1,445,804 £834,647
2021-03-31 £2,537,332 -£807,037 £1,696,628 £1,358,998
2020-03-31 £2,606,890 -£1,176,693 £1,346,021 £857,266
2019-03-31 £2,418,204 -£1,213,935 £1,007,334 £1,059,983
2018-03-31 £1,840,846 -£873,812 £967,034 £1,256,734
2017-03-31 £2,120,219 -£1,203,429 £916,790 £479,465
2016-03-31 £1,807,420 -£1,135,542 £671,878 £1,364,264
2015-03-31 £1,738,434 -£1,242,119 £296,315 £141,417
2014-03-31 £249,350 -£291,132 -£40,960 £96,528
2013-03-31 £15,769 -£324 £15,769
2012-03-31 -£4,016 £20,100

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

Debt & working capital 2025-04-05

Owed by customers
£777,999
Owed to suppliers
£624,987