AUTOMATIC VENDING ASSOCIATION Financials
- Company number
- 02954612Copy
Copy
- Registered office
- Concept House Cromwell Office Park, York Road, Wetherby, Leeds LS22 7SU
- Incorporated
- 02/08/1994
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
2024: £740.53K
Total Assets
2024: £766.12K
Cash in Bank
2024: £680.51K
Total Liabilities
2024: £24.47K
Employees
2024: 4
In 2025, AUTOMATIC VENDING ASSOCIATION reported net assets of £785.54K. The same filing shows total assets of £836.05K, cash in bank of £757.60K and total liabilities of £47.88K. Reported headcount was 7 in 2025. Cash in Bank rose from £680.51K in 2024 to £757.60K in 2025 (11.33%). 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
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 AUTOMATIC VENDING ASSOCIATION filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+10.7% a year compound (CAGR)
Cash in Bank
+14.4% a year compound (CAGR)
Total Assets
+11.9% a year compound (CAGR)
Total Liabilities
+35.5% a year compound (CAGR)
Employees
Biggest increase
Employees+133%
3 in 2023 to 7 in 2025
Every indicator Okredo holds for AUTOMATIC VENDING ASSOCIATION rose between 2023 and 2025. The steepest rise came in employee numbers, pointing to an expanding team, with net assets, cash in bank, total assets and total liabilities climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from AUTOMATIC VENDING ASSOCIATION'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
- 93.96%2025
- Liabilities to total assets
- 5.73%2025
- Cash to liabilities
- 1,582.41%2025
- Cash to total assets
- 90.62%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.
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.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
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 AUTOMATIC VENDING ASSOCIATION 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£ | 574.99K | 591.99K | 641.58K | 740.53K | 785.54K |
| Total Assets£ | 613.50K | – | 667.67K | 766.12K | 836.05K |
| Cash in Bank£ | 238.91K | 267.76K | 578.40K | 680.51K | 757.60K |
| Total Liabilities£ | 37.24K | – | 26.09K | 24.47K | 47.88K |
| Employees | 3 | 3 | 3 | 4 | 7 |
AUTOMATIC VENDING ASSOCIATION financials: frequently asked questions
Answered from this company's own filed figures.
Has AUTOMATIC VENDING ASSOCIATION filed financial statements?
Yes. Okredo holds filed figures for AUTOMATIC VENDING ASSOCIATION covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did AUTOMATIC VENDING ASSOCIATION report in 2025?
AUTOMATIC VENDING ASSOCIATION reported net assets of £785.54K for 2025. That compares with £740.53K in 2024, a change of 6.08%.
What total assets did AUTOMATIC VENDING ASSOCIATION report in 2025?
AUTOMATIC VENDING ASSOCIATION reported total assets of £836.05K for 2025. That compares with £766.12K in 2024, a change of 9.13%.
What cash in bank did AUTOMATIC VENDING ASSOCIATION report in 2025?
AUTOMATIC VENDING ASSOCIATION reported cash in bank of £757.60K for 2025. That compares with £680.51K in 2024, a change of 11.33%.
How many people does AUTOMATIC VENDING ASSOCIATION employ?
AUTOMATIC VENDING ASSOCIATION reported 7 employees in 2025, compared with 4 in 2024.
How have AUTOMATIC VENDING ASSOCIATION financials changed over the last 3 years?
Between 2023 and 2025, AUTOMATIC VENDING ASSOCIATION's net assets rose by 22.4%, cash in bank rose by 31%, total assets rose by 25.2% and total liabilities rose by 83.5%. Net assets compounded at 10.7% a year across the two years to 2025, from £641.58K to £785.54K. Reported headcount went from 3 in 2023 to 7 in 2025 (+4).
Which years of AUTOMATIC VENDING ASSOCIATION financial data are available?
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.