AVJON LIMITED

Company number 09689369 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£15m -£10m -£5m £0 £5m £10m £15m £20m £25m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £10,556,856 Total assets 2018: £11,960,728 Total assets 2019: £11,435,813 Total assets 2020: £12,303,267 Total assets 2021: £13,849,779 Total assets 2022: £14,633,655 Total assets 2023: £15,283,352 Total assets 2024: £16,939,719 Total assets 2025: £21,096,136 Total assets Net assets 2017: £468,549 Net assets 2018: £979,724 Net assets 2019: £1,555,327 Net assets 2020: £1,919,562 Net assets 2021: £4,094,564 Net assets 2022: £5,014,856 Net assets 2023: £6,263,324 Net assets 2024: £7,695,878 Net assets 2025: £8,214,714 Net assets Total liabilities 2016: -£9,182,594 Total liabilities 2017: -£10,058,970 Total liabilities 2018: -£10,924,607 Total liabilities 2019: -£9,783,482 Total liabilities 2020: -£10,252,472 Total liabilities 2021: -£9,535,929 Total liabilities 2022: -£9,447,461 Total liabilities 2023: -£8,829,345 Total liabilities 2024: -£8,920,487 Total liabilities 2025: -£12,519,154 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 3 4 2024 2025 2024: 4 2025: 4

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

Balance sheet by year 10 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 £21,096,136 -£12,519,154 £8,214,714 £42,225 4
2024-07-31 £16,939,719 -£8,920,487 £7,695,878 £583,769 4
2023-07-31 £15,283,352 -£8,829,345 £6,263,324 £979,581
2022-07-31 £14,633,655 -£9,447,461 £5,014,856 £811,100
2021-07-31 £13,849,779 -£9,535,929 £4,094,564 £2,128,103
2020-07-31 £12,303,267 -£10,252,472 £1,919,562 £757,923
2019-07-31 £11,435,813 -£9,783,482 £1,555,327 £779,498
2018-07-31 £11,960,728 -£10,924,607 £979,724 £4,899,947
2017-07-31 £10,556,856 -£10,058,970 £468,549 £3,468,369
2016-07-31 -£9,182,594 £9,243,042

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

Debt & working capital 2025-07-31

Bank borrowings & overdrafts
£4,875,102