AV INDUSTRIAL PRODUCTS LIMITED Financials
- Company number
- 04116500CopyCopy
- Registered office
- 62 Pullman Road, Wigston, Leicester LE18 2DB
- Incorporated
- 29/11/2000
Company snapshot
- Status
- Active
- Employees
- 30 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
11.63%vs 20242024: £4.79M
Total Assets
10.40%vs 20242024: £7.07M
Cash in Bank
19.91%vs 20242024: £3.05M
Total Liabilities
21.45%vs 20242024: £892.43K
Employees
+1vs 20242024: 29
In 2025, AV INDUSTRIAL PRODUCTS LIMITED reported net assets of £5.35M. The same filing shows total assets of £7.80M, cash in bank of £3.66M and total liabilities of £1.08M. Reported headcount was 30 in 2025. Total Assets rose from £7.07M in 2024 to £7.80M in 2025 (10.40%). 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
11.63%from £4.79M 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 AV INDUSTRIAL PRODUCTS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+29.6%vs 2023+13.8% a year compound (CAGR)
Cash in Bank
+64.5%vs 2023+28.3% a year compound (CAGR)
Total Assets
+58.4%vs 2023+25.8% a year compound (CAGR)
Total Liabilities
+35.4%vs 2023+16.4% a year compound (CAGR)
Employees
+7.1%vs 2023+2Biggest increase
Cash in Bank+64.5%
£2.23M in 2023 to £3.66M in 2025
Every indicator Okredo holds for AV INDUSTRIAL PRODUCTS 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 AV INDUSTRIAL PRODUCTS 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
- 68.52%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
- 13.89%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
- 337.97%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
- 46.95%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 AV INDUSTRIAL PRODUCTS 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£ | 2.56M | 3.28M | 4.13M | 4.79M | 5.35M |
| Total Assets£ | 3.42M | 4.04M | 4.93M | 7.07M | 7.80M |
| Cash in Bank£ | 1.08M | 1.57M | 2.23M | 3.05M | 3.66M |
| Total Liabilities£ | 865.71K | 760.80K | 800.29K | 892.43K | 1.08M |
| Employees | 24 | 25 | 28 | 29 | 30 |
AV INDUSTRIAL PRODUCTS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for AV INDUSTRIAL PRODUCTS LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
AV INDUSTRIAL PRODUCTS LIMITED reported net assets of £5.35M for 2025. That compares with £4.79M in 2024, a change of 11.63%.
AV INDUSTRIAL PRODUCTS LIMITED reported total assets of £7.80M for 2025. That compares with £7.07M in 2024, a change of 10.40%.
AV INDUSTRIAL PRODUCTS LIMITED reported cash in bank of £3.66M for 2025. That compares with £3.05M in 2024, a change of 19.91%.
AV INDUSTRIAL PRODUCTS LIMITED reported 30 employees in 2025, compared with 29 in 2024.
Between 2023 and 2025, AV INDUSTRIAL PRODUCTS LIMITED's net assets rose by 29.6%, cash in bank rose by 64.5%, total assets rose by 58.4% and total liabilities rose by 35.4%. Net assets compounded at 13.8% a year across the two years to 2025, from £4.13M to £5.35M. Reported headcount went from 28 in 2023 to 30 in 2025 (+2).
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.