AYVENT LIMITED

Company number 08854677 ·

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Net assets, total assets & total liabilities 2017 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£300k -£200k -£100k £0 £100k £200k £300k 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2017: £273,295 Total assets 2018: £226,319 Total assets 2019: £232,289 Total assets 2020: £256,497 Total assets 2021: £207,504 Total assets 2022: £173,761 Total assets 2023: £176,914 Total assets 2024: £292,968 Total assets 2025: £289,568 Total assets 2026: £189,649 Total assets Net assets 2017: £117,547 Net assets 2018: £78,139 Net assets 2019: £105,726 Net assets 2020: £97,297 Net assets 2021: £37,397 Net assets 2022: £18,990 Net assets 2023: £24,826 Net assets 2024: £47,898 Net assets 2025: £24,420 Net assets 2026: -£3,663 Net assets Total liabilities 2017: -£164,642 Total liabilities 2018: -£149,466 Total liabilities 2019: -£140,162 Total liabilities 2020: -£170,229 Total liabilities 2021: -£121,425 Total liabilities 2022: -£106,520 Total liabilities 2023: -£111,878 Total liabilities 2024: -£242,005 Total liabilities 2025: -£272,936 Total liabilities 2026: -£197,361 Total liabilities

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

Employees 2024 – 2026

0 2 4 6 8 10 2024 2025 2026 2024: 4 2025: 7 2026: 9

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

Balance sheet by year 12 years

Latest accounts (2026-01-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-01-31 £189,649 -£197,361 -£3,663 £44,566 9
2025-01-31 £289,568 -£272,936 £24,420 £55,624 7
2024-01-31 £292,968 -£242,005 £47,898 £3,754 4
2023-01-31 £176,914 -£111,878 £24,826
2022-01-31 £173,761 -£106,520 £18,990 £3,021
2021-01-31 £207,504 -£121,425 £37,397 £48,994
2020-01-31 £256,497 -£170,229 £97,297 £93,488
2019-01-31 £232,289 -£140,162 £105,726 £102,692
2018-01-31 £226,319 -£149,466 £78,139 £92,210
2017-01-31 £273,295 -£164,642 £117,547 £95,594
2016-01-31 £174,546 -£133,600 £44,037 £60,213
2015-01-31 £161,465 -£150,152 £37,762 £13,548

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

Debt & working capital 2026-01-31

Bank borrowings & overdrafts
£3,333
Owed by customers
£145,083
Owed to suppliers
£83,629