AYVIK SERVICES LIMITED

Company number 04547696 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k £200k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £16,387 Total assets 2017: £26,848 Total assets 2018: £36,062 Total assets 2019: £39,551 Total assets 2020: £47,653 Total assets 2021: £153,478 Total assets 2022: £67,150 Total assets 2023: £92,688 Total assets Net assets 2018: £23,293 Net assets 2019: £29,535 Net assets 2020: £29,729 Net assets 2021: £37,041 Net assets 2022: -£35,105 Net assets 2023: £37,640 Net assets 2024: £51,158 Net assets 2025: £53,880 Net assets Total liabilities 2016: -£1,862 Total liabilities 2017: -£4,809 Total liabilities 2018: -£13,106 Total liabilities 2019: -£11,293 Total liabilities 2020: -£18,789 Total liabilities 2021: -£74,198 Total liabilities 2022: -£67,699 Total liabilities 2023: -£30,696 Total liabilities 2024: -£31,365 Total liabilities 2025: -£38,490 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 0 2025: 0

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

Balance sheet by year 10 years

Latest accounts (2025-02-28): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-02-28 -£38,490 £53,880 £97,575 £2,722 0
2024-02-29 -£31,365 £51,158 £98,186 0
2023-02-28 £92,688 -£30,696 £37,640 £92,025
2022-02-28 £67,150 -£67,699 -£35,105 £66,487
2021-02-28 £153,478 -£74,198 £37,041 £152,815
2020-02-29 £47,653 -£18,789 £29,729 £46,990
2019-02-28 £39,551 -£11,293 £29,535 £32,138
2018-02-28 £36,062 -£13,106 £23,293 £35,399
2017-02-28 £26,848 -£4,809 £23,994
2016-02-28 £16,387 -£1,862 £12,489

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

Profit & loss 2025-02-28

Profit for the year
£2,722
Average employees
0

Debt & working capital 2025-02-28

Bank borrowings & overdrafts
£10,377
Owed to suppliers
£1