AVTEX LIMITED

Company number 02343487 ·

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Net assets, total assets & total liabilities 2019 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£2m -£1m £0 £1m £2m £3m £4m £5m £6m 2019 2020 2021 2022 2023 2024 2025 Total assets 2020: £3,321,742 Total assets 2021: £4,152,128 Total assets 2022: £4,367,297 Total assets 2023: £4,787,396 Total assets 2024: £5,449,516 Total assets 2025: £5,678,410 Total assets Net assets 2019: £3,886,738 Net assets 2020: £2,766,725 Net assets 2021: £3,106,052 Net assets 2022: £3,606,426 Net assets 2023: £4,241,045 Net assets 2024: £4,585,285 Net assets 2025: £4,963,835 Net assets Total liabilities 2019: -£727,882 Total liabilities 2020: -£614,190 Total liabilities 2021: -£1,032,059 Total liabilities 2022: -£754,143 Total liabilities 2023: -£536,063 Total liabilities 2024: -£776,740 Total liabilities 2025: -£632,531 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 12 14 2024 2025 2024: 13 2025: 13

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

Balance sheet by year 7 years

Latest accounts (2025-06-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £5,678,410 -£632,531 £4,963,835 £2,133,419 13
2024-06-30 £5,449,516 -£776,740 £4,585,285 £1,080,113 13
2023-06-30 £4,787,396 -£536,063 £4,241,045 £1,493,746
2022-06-30 £4,367,297 -£754,143 £3,606,426 £639,867
2021-06-30 £4,152,128 -£1,032,059 £3,106,052 £1,469,393
2020-06-30 £3,321,742 -£614,190 £2,766,725 £956,972
2019-06-30 -£727,882 £3,886,738 £1,494,103

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

Debt & working capital 2025-06-30

Owed by customers
£1,786,414
Owed to suppliers
£270,667