AVA HOSPITALITY LIMITED Financials
- Company number
- 08402418Copy
Copy - Registered office
- 8-9 Hertford Street, London W1J 7RJ
- Incorporated
- 14/02/2013
Company snapshot
- Status
- Active
- Employees
- 8 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
99.16%vs 20242024: £5.96K
Total Assets
-3.47%vs 20242024: £99.55K
Cash in Bank
1.52%vs 20242024: £76.93K
Total Liabilities
-10.01%vs 20242024: £93.59K
Employees
0vs 20242024: 8
In 2025, AVA HOSPITALITY LIMITED reported net assets of £11.86K. The same filing shows total assets of £96.09K, cash in bank of £78.10K and total liabilities of £84.22K. Reported headcount was 8 in 2025. Total Liabilities fell from £93.59K in 2024 to £84.22K in 2025 (-10.01%). 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
99.16%from £5.96K 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 AVA HOSPITALITY LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
Increasedvs 2023Total Assets
-25.5%vs 2023-13.7% a year compound (CAGR)
Total Liabilities
-37.2%vs 2023-20.8% a year compound (CAGR)
Employees
+14.3%vs 2023+1Biggest increase
Employees+14.3%
7 in 2023 to 8 in 2025
Biggest decrease
Total Liabilities-37.2%
£134.18K in 2023 to £84.22K in 2025
AVA HOSPITALITY 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 total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from AVA HOSPITALITY 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
- 12.35%2025
- Liabilities to total assets
- 87.65%2025
- Cash to liabilities
- 92.73%2025
- Cash to total assets
- 81.28%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 AVA HOSPITALITY 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£ | 31.54K | 3.94K | -5.28K | 5.96K | 11.86K |
| Total Assets£ | 156.05K | 117.56K | 128.90K | 99.55K | 96.09K |
| Cash in Bank£ | – | – | – | 76.93K | 78.10K |
| Total Liabilities£ | 124.51K | 113.62K | 134.18K | 93.59K | 84.22K |
| Employees | 7 | 7 | 7 | 8 | 8 |
AVA HOSPITALITY LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has AVA HOSPITALITY LIMITED filed financial statements?
Yes. Okredo holds filed figures for AVA HOSPITALITY LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did AVA HOSPITALITY LIMITED report in 2025?
AVA HOSPITALITY LIMITED reported net assets of £11.86K for 2025. That compares with £5.96K in 2024, a change of 99.16%.
What total assets did AVA HOSPITALITY LIMITED report in 2025?
AVA HOSPITALITY LIMITED reported total assets of £96.09K for 2025. That compares with £99.55K in 2024, a change of -3.47%.
What cash in bank did AVA HOSPITALITY LIMITED report in 2025?
AVA HOSPITALITY LIMITED reported cash in bank of £78.10K for 2025. That compares with £76.93K in 2024, a change of 1.52%.
How many people does AVA HOSPITALITY LIMITED employ?
AVA HOSPITALITY LIMITED reported 8 employees in 2025, compared with 8 in 2024.
How have AVA HOSPITALITY LIMITED financials changed over the last 3 years?
Between 2023 and 2025, AVA HOSPITALITY LIMITED's total assets fell by 25.5%, total liabilities fell by 37.2% and employee numbers rose by 14.3%. Total assets contracted at 13.7% a year across the two years to 2025, from £128.90K to £96.09K. Reported headcount went from 7 in 2023 to 8 in 2025 (+1).
Which years of AVA HOSPITALITY LIMITED 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.