AVPLUS LTD
Company number 07051394 · Monitor this company
Net assets, total assets & total liabilities 2015 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 14 years
Latest accounts (2024-12-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £491,903 | -£283,738 | £232,176 | £381,733 | — | — | 5 |
| 2023-12-31 | £807,405 | -£339,301 | £454,322 | £428,527 | — | — | 3 |
| 2022-12-31 | £545,946 | -£155,152 | £370,052 | £443,394 | — | — | |
| 2021-12-31 | £357,544 | -£96,444 | £233,214 | £264,179 | — | — | |
| 2020-12-31 | £229,547 | -£81,011 | £97,622 | — | — | — | |
| 2019-12-31 | £173,822 | -£45,626 | £110,746 | — | — | — | |
| 2018-12-31 | £173,839 | -£72,869 | £99,570 | — | — | — | |
| 2017-12-31 | £86,849 | -£35,682 | — | — | — | — | |
| 2016-12-31 | £48,982 | -£37,730 | £10,252 | — | — | — | |
| 2015-12-31 | £67,827 | -£65,430 | £897 | — | — | — | |
| 2014-12-31 | £39,022 | -£35,089 | £3,933 | £13,806 | — | — | |
| 2013-12-31 | £30,077 | -£28,526 | £1,551 | £2,524 | — | — | |
| 2012-12-31 | £58,315 | -£56,125 | £2,190 | £17,606 | — | — | |
| 2011-12-31 | £105,610 | -£99,458 | £6,152 | £66,543 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2024-12-31
- Bank borrowings & overdrafts
- £1,128
- Owed by customers
- £23,222
- Owed to suppliers
- £19,488