A V OPTICS LIMITED Financials
- Company number
- 05654119CopyCopy
- Registered office
- 7 Oak Way, Lufton Trading Estate, Yeovil, Somerset BA22 8HS
- Incorporated
- 14/12/2005
Company snapshot
- Status
- Active
- Employees
- 45 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
208.49%vs 20242024: £1.45M
Total Assets
182.27%vs 20242024: £2.42M
Cash in Bank
647.46%vs 20242024: £447.57K
Total Liabilities
240.57%vs 20242024: £572.40K
Employees
+21vs 20242024: 24
In 2025, A V OPTICS LIMITED reported net assets of £4.48M. The same filing shows total assets of £6.83M, cash in bank of £3.35M and total liabilities of £1.95M. Reported headcount was 45 in 2025. Total Assets rose from £2.42M in 2024 to £6.83M in 2025 (182.27%). Okredo holds filed figures for 2021–2025; 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
208.49%from £1.45M in 2024Year-on-year change
Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures A V OPTICS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+325%vs 2023+106% a year compound (CAGR)
Cash in Bank
+591%vs 2023+163% a year compound (CAGR)
Total Assets
+287%vs 2023+96.6% a year compound (CAGR)
Total Liabilities
+332%vs 2023+108% a year compound (CAGR)
Employees
+165%vs 2023+28Biggest increase
Cash in Bank+591%
£484.22K in 2023 to £3.35M in 2025
Every indicator Okredo holds for A V OPTICS LIMITED rose between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, with net assets, total assets, total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from A V OPTICS 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
- 65.61%2025
- 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
- 28.53%2025
- 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
- 171.61%2025
- 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
- 48.96%2025
- 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 OPTICS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 1.06M | 1.19M | 1.05M | 1.45M | 4.48M |
| Total Assets£ | 1.31M | 1.69M | 1.77M | 2.42M | 6.83M |
| Cash in Bank£ | 609.47K | 787.44K | 484.22K | 447.57K | 3.35M |
| Total Liabilities£ | 253.36K | 274.94K | 451.66K | 572.40K | 1.95M |
| Employees | 17 | 15 | 17 | 24 | 45 |
A V OPTICS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for A V OPTICS LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
A V OPTICS LIMITED reported net assets of £4.48M for 2025. That compares with £1.45M in 2024, a change of 208.49%.
A V OPTICS LIMITED reported total assets of £6.83M for 2025. That compares with £2.42M in 2024, a change of 182.27%.
A V OPTICS LIMITED reported cash in bank of £3.35M for 2025. That compares with £447.57K in 2024, a change of 647.46%.
A V OPTICS LIMITED reported 45 employees in 2025, compared with 24 in 2024.
Between 2023 and 2025, A V OPTICS LIMITED's net assets rose by 325%, cash in bank rose by 591%, total assets rose by 287% and total liabilities rose by 332%. Net assets compounded at 106% a year across the two years to 2025, from £1.05M to £4.48M. Reported headcount went from 17 in 2023 to 45 in 2025 (+28).
Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.