AVON VALLEY DEVELOPMENTS LTD.
Company number 08690479 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 12 years
Latest accounts (2025-09-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £202,976 | -£155,218 | £12,841 | £13,195 | — | — | 5 |
| 2024-09-30 | £212,023 | -£153,508 | £9,530 | £50,690 | — | — | 5 |
| 2023-09-30 | £182,141 | -£132,010 | £18,454 | £48,404 | — | — | |
| 2022-09-30 | £163,731 | -£92,516 | £31,116 | £7,031 | — | — | |
| 2021-09-30 | £272,674 | -£150,781 | £52,761 | £43,723 | — | — | |
| 2020-09-30 | £128,073 | -£76,062 | £2,997 | £30,360 | — | — | |
| 2019-09-30 | £101,749 | -£63,124 | £13,799 | £16,562 | — | — | |
| 2018-09-30 | £93,748 | -£65,707 | £377 | £17,724 | — | — | |
| 2017-09-30 | £132,380 | -£109,983 | £338 | £56,433 | — | — | |
| 2016-09-30 | £69,595 | -£53,119 | £827 | £1,011 | — | — | |
| 2015-09-30 | £59,464 | -£53,421 | £883 | £11,233 | — | — | |
| 2014-09-30 | £30,042 | -£39,753 | -£9,711 | £8,314 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-09-30
- Bank borrowings & overdrafts
- £10,777
- Owed by customers
- £6,074
- Owed to suppliers
- £34,250