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ACCREDITED AV LIMITED Financials

Company number
07136080Copy
Copy
Registered office
C/O Blythe Phillips, 8/9 Earls Way, Halesowen, West Midlands B63 3HR
Incorporated
26/01/2010

Company snapshot

Status
Active
Employees
2 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2025.

Net Assets

£49.50K2025
38.88%vs 2024

2024: £35.64K

Total Assets

£74.94K2025
-2.00%vs 2024

2024: £76.47K

Cash in Bank

£20.39K2025
-19.24%vs 2024

2024: £25.25K

Total Liabilities

£25.44K2025
-37.69%vs 2024

2024: £40.83K

Employees

22025
-1vs 2024

2024: 3

In 2025, ACCREDITED AV LIMITED reported net assets of £49.50K. The same filing shows total assets of £74.94K, cash in bank of £20.39K and total liabilities of £25.44K. Reported headcount was 2 in 2025. Total Liabilities fell from £40.83K in 2024 to £25.44K in 2025 (-37.69%). 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

£49.50K2025
38.88%from £35.64K in 2024

Year-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 ACCREDITED AV LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£21.43K2023£49.50K2025
+131%vs 2023

+52% a year compound (CAGR)

Cash in Bank

£31.29K2023£20.39K2025
-34.8%vs 2023

-19.3% a year compound (CAGR)

Total Assets

£53.97K2023£74.94K2025
+38.9%vs 2023

+17.8% a year compound (CAGR)

Total Liabilities

£32.54K2023£25.44K2025
-21.8%vs 2023

-11.6% a year compound (CAGR)

Employees

3202322025
-33.3%vs 2023-1

Biggest increase

Net Assets+131%

£21.43K in 2023 to £49.50K in 2025

Biggest decrease

Cash in Bank-34.8%

£31.29K in 2023 to £20.39K in 2025

ACCREDITED AV LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.

Ratios from the filed figures

Calculated from ACCREDITED AV 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
66.05%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
33.95%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
80.15%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
27.21%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 ACCREDITED AV LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£-8.18K7.56K21.43K35.64K49.50K
Total Assets£30.18K51.90K53.97K76.47K74.94K
Cash in Bank£12.74K32.50K31.29K25.25K20.39K
Total Liabilities£38.36K44.34K32.54K40.83K25.44K
Employees54332

ACCREDITED AV LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for ACCREDITED AV LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

ACCREDITED AV LIMITED reported net assets of £49.50K for 2025. That compares with £35.64K in 2024, a change of 38.88%.

ACCREDITED AV LIMITED reported total assets of £74.94K for 2025. That compares with £76.47K in 2024, a change of -2.00%.

ACCREDITED AV LIMITED reported cash in bank of £20.39K for 2025. That compares with £25.25K in 2024, a change of -19.24%.

ACCREDITED AV LIMITED reported 2 employees in 2025, compared with 3 in 2024.

Between 2023 and 2025, ACCREDITED AV LIMITED's net assets rose by 131%, cash in bank fell by 34.8%, total assets rose by 38.9% and total liabilities fell by 21.8%. Net assets compounded at 52% a year across the two years to 2025, from £21.43K to £49.50K. Reported headcount went from 3 in 2023 to 2 in 2025 (-1).

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.