AVJON 4 LIMITED

Company number 14542625 ·

Active

Net assets, total assets & total liabilities 2023 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£20m -£15m -£10m -£5m £0 £5m £10m 2023 2024 2025 Total assets 2023: £100 Total assets 2024: £7,651,307 Total assets 2025: £7,945,949 Total assets Net assets 2024: -£260,212 Net assets 2025: -£33,075 Net assets Total liabilities 2023: £0 Total liabilities 2024: -£7,911,519 Total liabilities 2025: -£15,445,214 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 3 years

Latest accounts (2025-07-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 £7,945,949 -£15,445,214 -£33,075 £227,137 2
2024-07-31 £7,651,307 -£7,911,519 -£260,212 -£260,312 2
2023-07-31 £100 £0

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

Profit & loss 2025-07-31

Profit for the year
£227,137
Average employees
2

Debt & working capital 2025-07-31

Bank borrowings & overdrafts
£6,500,000
Owed to suppliers
£341,932