AVON DATA SYSTEMS LIMITED

Company number 02411998 ·

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Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m £2m 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £902,268 Total assets 2016: £1,078,490 Total assets 2017: £1,168,654 Total assets 2018: £1,246,301 Total assets 2019: £1,409,302 Total assets 2020: £1,633,906 Total assets 2021: £813,574 Total assets 2022: £684,595 Total assets 2023: £1,127,652 Total assets 2024: £1,449,039 Total assets Net assets 2015: £430,960 Net assets 2016: £537,694 Net assets 2017: £586,165 Net assets 2018: £523,736 Net assets 2019: £714,381 Net assets 2020: £1,149,416 Net assets 2021: £36,820 Net assets 2022: £346,848 Net assets 2023: £710,321 Net assets 2024: £908,544 Net assets Total liabilities 2015: -£521,982 Total liabilities 2016: -£579,121 Total liabilities 2017: -£642,923 Total liabilities 2018: -£776,765 Total liabilities 2019: -£767,063 Total liabilities 2020: -£545,173 Total liabilities 2021: -£422,608 Total liabilities 2022: -£424,575 Total liabilities 2023: -£525,245 Total liabilities 2024: -£643,344 Total liabilities

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

Employees 2023 – 2024

0 2 5 7 10 12 15 17 20 2023 2024 2023: 19 2024: 19

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

Balance sheet by year 14 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 £1,449,039 -£643,344 £908,544 £315,902 19
2023-09-30 £1,127,652 -£525,245 £710,321 £658,699 19
2022-09-30 £684,595 -£424,575 £346,848 £278,429
2021-09-30 £813,574 -£422,608 £36,820 £654,432
2020-09-30 £1,633,906 -£545,173 £1,149,416 £1,429,561
2019-09-30 £1,409,302 -£767,063 £714,381 £1,204,725
2018-09-30 £1,246,301 -£776,765 £523,736 £814,790
2017-09-30 £1,168,654 -£642,923 £586,165 £729,667
2016-09-30 £1,078,490 -£579,121 £537,694 £625,174
2015-09-30 £902,268 -£521,982 £430,960 £607,476
2014-09-30 £829,701 -£493,263 £397,805 £527,948
2013-09-30 £788,035 -£451,584 £379,702 £584,555
2012-09-30 £761,981 -£463,180 £347,457 £519,391
2011-09-30 £534,099 -£399,035 £183,189 £312,705

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
£106,301
Owed to suppliers
£47,164