AVITICAL LIMITED

Company number 12098378 ·

Active

Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£2m -£1.5m -£1m -£500k £0 £500k £1m £1.5m £2m 2020 2021 2022 2023 2024 2025 Total assets 2020: £100 Total assets 2021: £1,608,398 Total assets 2022: £1,792,957 Total assets 2023: £1,542,962 Total assets 2024: £1,562,739 Total assets 2025: £1,732,997 Total assets Net assets 2020: £100 Net assets 2021: £596 Net assets 2022: £318,568 Net assets 2023: £557,780 Net assets 2024: £722,507 Net assets 2025: £853,094 Net assets Total liabilities 2021: -£1,607,802 Total liabilities 2022: -£746,895 Total liabilities 2023: -£681,857 Total liabilities 2024: -£626,287 Total liabilities 2025: -£575,427 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 12 2024 2025 2024: 12 2025: 12

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

Balance sheet by year 6 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 £1,732,997 -£575,427 £853,094 £339,277 12
2024-03-31 £1,562,739 -£626,287 £722,507 £200,682 12
2023-03-31 £1,542,962 -£681,857 £557,780 £211,771
2022-05-31 £1,792,957 -£746,895 £318,568 £512,344
2021-05-31 £1,608,398 -£1,607,802 £596 £324,036
2020-05-31 £100 £100 £100

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