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.
View Full Analysis Report →- Legal registered address
- Unit 9 Avro Court Ermine Business Park Huntingdon Cambridgeshire United Kingdom PE29 6XS Copied!
Latest financial results as of 25 September 2025- Cash in bank
- £716.11k
- Current assets
- £3.32m
- Fixed assets
- £6.31m
- Current creditors
- £4.01m
- Shareholders funds
- £8.02m
View full financial accounts- Cash in bank
- £716.11k
- Current assets
- £3.32m
- Fixed assets
- £6.31m
- Current creditors
- £4.01m
- Shareholders funds
- £8.02m
- Company number
- 13122176 Copied!
Accounts
Latest annual accounts were to 31 August 2024
Next annual accounts are due by 31 May 2026
Company financial year end is on 31 August 2026
Confirmation statement
Latest confirmation statement statement dated 7 January 2025
Next statement due by 21 January 2026
Nature of business (SIC)
64209 - Activities of other holding companies not elsewhere classified
Latest company documents
| 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 |
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