AVRENIM DEVELOPMENTS LTD

Company number 12269393 ·

Active

Net assets, total assets & total liabilities 2019 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£3m -£2m -£1m £0 £1m £2m £3m 2019 2020 2021 2022 2023 2024 Total assets 2020: £1,569,499 Total assets 2021: £1,055,809 Total assets 2022: £1,735,875 Total assets 2023: £2,064,161 Total assets 2024: £2,284,141 Total assets Net assets 2020: £100,851 Net assets 2021: £119,193 Net assets 2022: £65,481 Net assets 2023: £335,529 Net assets 2024: -£156,698 Net assets Total liabilities 2020: -£1,470,935 Total liabilities 2021: -£942,143 Total liabilities 2022: -£1,669,675 Total liabilities 2023: -£1,728,107 Total liabilities 2024: -£2,295,920 Total liabilities

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

Employees 2023 – 2024

0 0 0 0 0 1 2023 2024 2023: 0 2024: 0

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

Balance sheet by year 6 years

Latest accounts (2024-12-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £2,284,141 -£2,295,920 -£156,698 £411,311 0
2023-12-31 £2,064,161 -£1,728,107 £335,529 £0 0
2022-12-31 £1,735,875 -£1,669,675 £65,481 £547,321
2021-12-31 £1,055,809 -£942,143 £119,193 £115,035
2020-12-31 £1,569,499 -£1,470,935 £100,851 £0
2019-10-17

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

Debt & working capital 2024-12-31

Owed by customers
£475,095
Owed to suppliers
£578,006