ADDED VALUE SOLUTIONS LIMITED Financials
- Company number
- 09312053CopyCopy
- Registered office
- Coney Green Business Centre Wingfield View, Clay Cross, Chesterfield S45 9JW
- Incorporated
- 14/11/2014
Company snapshot
- Status
- Active
- Employees
- 7 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
8.37%vs 20242024: £-50.05K
Total Assets
-18.62%vs 20242024: £77.49K
Cash in Bank
144.56%vs 20242024: £9.83K
Total Liabilities
-14.68%vs 20242024: £120.76K
Employees
0vs 20242024: 7
In 2025, ADDED VALUE SOLUTIONS LIMITED reported net assets of £-45.86K. The same filing shows total assets of £63.06K, cash in bank of £24.03K and total liabilities of £103.03K. Reported headcount was 7 in 2025. Total Liabilities fell from £120.76K in 2024 to £103.03K in 2025 (-14.68%). 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
8.37%from £-50.05K 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 ADDED VALUE SOLUTIONS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
Increasedvs 2023Cash in Bank
-41.2%vs 2023-23.3% a year compound (CAGR)
Total Assets
-37.9%vs 2023-21.2% a year compound (CAGR)
Total Liabilities
-30.2%vs 2023-16.5% a year compound (CAGR)
Employees
+16.7%vs 2023+1Biggest increase
Employees+16.7%
6 in 2023 to 7 in 2025
Biggest decrease
Cash in Bank-41.2%
£40.87K in 2023 to £24.03K in 2025
ADDED VALUE SOLUTIONS LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in employee numbers, pointing to an expanding team, 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 ADDED VALUE SOLUTIONS 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
- -72.73%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
- 163.39%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
- 23.32%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
- 38.10%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 ADDED VALUE SOLUTIONS 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£ | -92.76K | -96.15K | -54.29K | -50.05K | -45.86K |
| Total Assets£ | 243.15K | 150.59K | 101.57K | 77.49K | 63.06K |
| Cash in Bank£ | 147.18K | 88.61K | 40.87K | 9.83K | 24.03K |
| Total Liabilities£ | 329.63K | 236.66K | 147.66K | 120.76K | 103.03K |
| Employees | 6 | 6 | 6 | 7 | 7 |
ADDED VALUE SOLUTIONS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for ADDED VALUE SOLUTIONS LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
ADDED VALUE SOLUTIONS LIMITED reported net assets of £-45.86K for 2025. That compares with £-50.05K in 2024, a change of 8.37%.
ADDED VALUE SOLUTIONS LIMITED reported total assets of £63.06K for 2025. That compares with £77.49K in 2024, a change of -18.62%.
ADDED VALUE SOLUTIONS LIMITED reported cash in bank of £24.03K for 2025. That compares with £9.83K in 2024, a change of 144.56%.
ADDED VALUE SOLUTIONS LIMITED reported 7 employees in 2025, compared with 7 in 2024.
Between 2023 and 2025, ADDED VALUE SOLUTIONS LIMITED's cash in bank fell by 41.2%, total assets fell by 37.9%, total liabilities fell by 30.2% and employee numbers rose by 16.7%. Cash in bank contracted at 23.3% a year across the two years to 2025, from £40.87K to £24.03K. Reported headcount went from 6 in 2023 to 7 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.