AVOCET BATTERY MATERIALS LIMITED

Company number 12860059 ·

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Net assets, total assets & total liabilities 2021 – 2024

  • Total assets
  • Total liabilities
-£250k £0 £250k £500k £750k £1m £1.2m 2021 2022 2023 2024 Total assets 2021: £100 Total assets 2022: £1,230,902 Total assets 2023: £730,243 Total assets 2024: £821,300 Total assets Total liabilities 2021: -£32,661 Total liabilities 2022: -£162,694 Total liabilities 2023: -£14,846 Total liabilities 2024: -£34,281 Total liabilities

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

Employees 2023 – 2024

0 2 4 6 8 10 2023 2024 2023: 8 2024: 10

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

Balance sheet by year 4 years

Latest accounts (2024-09-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-09-30 £821,300 -£34,281 £604,123 10
2023-09-30 £730,243 -£14,846 £488,950 8
2022-09-30 £1,230,902 -£162,694 £1,049,033
2021-09-30 £100 -£32,661 £100

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

Debt & working capital 2024-09-30

Owed by customers
£80,127
Owed to suppliers
£11,703