AVR PHOTONICS GROUP LIMITED
Executive Summary
AVR Photonics Group Limited maintains strong net assets but is experiencing liquidity challenges and a decline in turnover resulting in a pre-tax loss. While the company remains solvent and a going concern, its negative working capital and falling cash reserves signal financial stress. Addressing these liquidity issues alongside cost controls and revenue growth strategies is critical to restoring robust financial health.
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| Date | Description |
|---|---|
| 08/05/258 May 2025 | Full accounts made up to 2024-08-31 |
| 21/01/2521 January 2025 | Confirmation statement made on 2025-01-07 with updates |
| 31/08/2431 August 2024 | Annual accounts for year ending 31 Aug 2024 |
| 24/07/2424 July 2024 | Purchase of own shares. Shares purchased into treasury: |
| 26/04/2426 April 2024 | Full accounts made up to 2023-08-31 |
| 09/02/249 February 2024 | Confirmation statement made on 2024-01-07 with updates |
| 27/01/2427 January 2024 | Resolutions |
| 27/01/2427 January 2024 | Resolutions |
| 26/01/2426 January 2024 | Purchase of own shares. Shares purchased into treasury: |
| 31/08/2331 August 2023 | Annual accounts for year ending 31 Aug 2023 |
| 07/03/237 March 2023 | Full accounts made up to 2022-08-31 |
| 13/02/2313 February 2023 | Confirmation statement made on 2023-01-07 with no updates |
| 31/08/2231 August 2022 | Annual accounts for year ending 31 Aug 2022 |
| 03/05/223 May 2022 | Full accounts made up to 2021-08-31 |
| 10/02/2210 February 2022 | Confirmation statement made on 2022-01-07 with updates |
| 31/08/2131 August 2021 | Annual accounts for year ending 31 Aug 2021 |
| 17/07/2117 July 2021 | Current accounting period shortened from 2022-01-31 to 2021-08-31 |
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