AV7 LIMITED Financials
- Company number
- 05522599Copy
Copy - Industry
- Other research and experimental development on natural sciences and engineering (72.19 - SIC 2007)
- Registered office
- 7 Robin Lane, Bentham, Lancaster LA2 7AB
- Incorporated
- 29/07/2005
Company snapshot
- Status
- Active
- Employees
- 3 (2023)
- Latest financial data
- 2023
- Accounts type
- Small
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2023.
Net Assets
-28.69%vs 20222022: £-9.54M
Total Assets
3.35K%vs 20222022: £11.55K
Cash in Bank
6.85K%vs 20222022: £5.35K
Total Liabilities
32.71%vs 20222022: £9.55M
Employees
0vs 20222022: 3
In 2023, AV7 LIMITED reported net assets of £-12.28M. The same filing shows total assets of £398.68K, cash in bank of £371.73K and total liabilities of £12.68M. Reported headcount was 3 in 2023. Total Liabilities rose from £9.55M in 2022 to £12.68M in 2023 (32.71%). Okredo holds filed figures for 2021–2023; 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
-28.69%from £-9.54M in 2022Year-on-year change
Net Assets as filed for 2021–2023. Every figure in this chart is also in the financial history table.
3-year financial trend (2021–2023)
How the figures AV7 LIMITED filed moved across the three reported years 2021, 2022 and 2023 — measured end to end rather than year on year.
Net Assets
Decreasedvs 2021Total Assets
+688%vs 2021+181% a year compound (CAGR)
Total Liabilities
+40.9%vs 2021+18.7% a year compound (CAGR)
Employees
-40%vs 2021-2Biggest increase
Total Assets+688%
£50.61K in 2021 to £398.68K in 2023
Biggest decrease
Employees-40%
5 in 2021 to 3 in 2023
AV7 LIMITED's filings pull in both directions between 2021 and 2023. The steepest rise came in total assets, pointing to a broader asset base, set against a fall in employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from AV7 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
- -3,080.12%2023
- Liabilities to total assets
- 3,180.12%2023
- Cash to liabilities
- 2.93%2023
- Cash to total assets
- 93.24%2023
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 AV7 LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net Assets£ | -8.95M | -9.54M | -12.28M |
| Total Assets£ | 50.61K | 11.55K | 398.68K |
| Cash in Bank£ | – | 5.35K | 371.73K |
| Total Liabilities£ | 9.00M | 9.55M | 12.68M |
| Employees | 5 | 3 | 3 |
AV7 LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has AV7 LIMITED filed financial statements?
Yes. Okredo holds filed figures for AV7 LIMITED covering 2021–2023, across 5 reported indicators. The most recent reported year is 2023.
What net assets did AV7 LIMITED report in 2023?
AV7 LIMITED reported net assets of £-12.28M for 2023. That compares with £-9.54M in 2022, a change of -28.69%.
What total assets did AV7 LIMITED report in 2023?
AV7 LIMITED reported total assets of £398.68K for 2023. That compares with £11.55K in 2022, a change of 3.35K%.
What cash in bank did AV7 LIMITED report in 2023?
AV7 LIMITED reported cash in bank of £371.73K for 2023. That compares with £5.35K in 2022, a change of 6.85K%.
How many people does AV7 LIMITED employ?
AV7 LIMITED reported 3 employees in 2023, compared with 3 in 2022.
How have AV7 LIMITED financials changed over the last 3 years?
Between 2021 and 2023, AV7 LIMITED's total assets rose by 688%, total liabilities rose by 40.9% and employee numbers fell by 40%. Total assets compounded at 181% a year across the two years to 2023, from £50.61K to £398.68K. Reported headcount went from 5 in 2021 to 3 in 2023 (-2).
Which years of AV7 LIMITED financial data are available?
Okredo holds reported figures for the years 2021, 2022, 2023. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.