A V INJECTION LIMITED Financials
- Company number
- 05318932CopyCopy
- Registered office
- Suite 5, The Willows, Ransom Wood Business Park, Southwell Road West, Rainworth, Mansfield, Nottinghamshire NG21 0HJ
- Incorporated
- 22/12/2004
Company snapshot
- Status
- Active
- Employees
- 39 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-49.05%vs 20232023: £1.61M
Total Assets
-40.99%vs 20232023: £2.54M
Cash in Bank
-51.39%vs 20232023: £341.99K
Total Liabilities
55.53%vs 20232023: £349.98K
Employees
-1vs 20232023: 40
In 2024, A V INJECTION LIMITED reported net assets of £818.40K. The same filing shows total assets of £1.50M, cash in bank of £166.23K and total liabilities of £544.31K. Reported headcount was 39 in 2024. Total Assets fell from £2.54M in 2023 to £1.50M in 2024 (-40.99%). Okredo holds filed figures for 2021–2024; the table below lists every reported indicator by year. See every reported indicator by year.
Financial performance
Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.
Net Assets
-49.05%from £1.61M in 2023Year-on-year change
Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures A V INJECTION LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-51.8%vs 2022-30.5% a year compound (CAGR)
Cash in Bank
-43.2%vs 2022-24.6% a year compound (CAGR)
Total Assets
-47.5%vs 2022-27.6% a year compound (CAGR)
Total Liabilities
-2.1%vs 2022-1.1% a year compound (CAGR)
Employees
-26.4%vs 2022-14Biggest decrease
Net Assets-51.8%
£1.70M in 2022 to £818.40K in 2024
Every indicator Okredo holds for A V INJECTION LIMITED fell between 2022 and 2024. The steepest fall came in net assets, pointing to a weakening balance sheet, with cash in bank, total assets, total liabilities and employee numbers falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from A V INJECTION LIMITED's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.
- Net assets to total assets
- 54.71%2024
- Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
- Liabilities to total assets
- 36.39%2024
- Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
- Cash to liabilities
- 30.54%2024
- Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
- Cash to total assets
- 11.11%2024
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for A V INJECTION LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 1.91M | 1.70M | 1.61M | 818.40K |
| Total Assets£ | 3.52M | 2.85M | 2.54M | 1.50M |
| Cash in Bank£ | 515.35K | 292.68K | 341.99K | 166.23K |
| Total Liabilities£ | 916.51K | 556.14K | 349.98K | 544.31K |
| Employees | 56 | 53 | 40 | 39 |
A V INJECTION LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for A V INJECTION LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
A V INJECTION LIMITED reported net assets of £818.40K for 2024. That compares with £1.61M in 2023, a change of -49.05%.
A V INJECTION LIMITED reported total assets of £1.50M for 2024. That compares with £2.54M in 2023, a change of -40.99%.
A V INJECTION LIMITED reported cash in bank of £166.23K for 2024. That compares with £341.99K in 2023, a change of -51.39%.
A V INJECTION LIMITED reported 39 employees in 2024, compared with 40 in 2023.
Between 2022 and 2024, A V INJECTION LIMITED's net assets fell by 51.8%, cash in bank fell by 43.2%, total assets fell by 47.5% and total liabilities fell by 2.1%. Net assets contracted at 30.5% a year across the two years to 2024, from £1.70M to £818.40K. Reported headcount went from 53 in 2022 to 39 in 2024 (-14).
Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.