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AVA VENTURES LIMITED Financials

Company number
08792078Copy
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Registered office
King Edward Vii, 47 Broadway, London E15 4BQ
Incorporated
27/11/2013

Company snapshot

Status
Active
Employees
4 (2023)
Latest financial data
2023
Accounts type
Micro Entity

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2023.

Net Assets

£-296.59K2023
-15.13%vs 2022

2022: £-257.62K

Total Assets

£148.99K2023
169.04%vs 2022

2022: £55.38K

Total Liabilities

£445.58K2023
42.36%vs 2022

2022: £313.00K

Employees

42023
0vs 2022

2022: 4

In 2023, AVA VENTURES LIMITED reported net assets of £-296.59K. The same filing shows total assets of £148.99K and total liabilities of £445.58K. Reported headcount was 4 in 2023. Total Liabilities rose from £313.00K in 2022 to £445.58K in 2023 (42.36%). 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

£-296.59K2023
-15.13%from £-257.62K in 2022

Year-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 AVA VENTURES LIMITED filed moved across the three reported years 2021, 2022 and 2023 — measured end to end rather than year on year.

Net Assets

£-202.81K2021£-296.59K2023
Decreasedvs 2021

Total Assets

£81.14K2021£148.99K2023
+83.6%vs 2021

+35.5% a year compound (CAGR)

Total Liabilities

£283.94K2021£445.58K2023
+56.9%vs 2021

+25.3% a year compound (CAGR)

Employees

4202142023
0%vs 2021

Biggest increase

Total Assets+83.6%

£81.14K in 2021 to £148.99K in 2023

AVA VENTURES LIMITED's filings pull in both directions between 2021 and 2023. The steepest rise came in total assets, pointing to a broader asset base, with total liabilities climbing alongside it. See the full year-by-year figures.

Ratios from the filed figures

Calculated from AVA VENTURES 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
-199.06%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.

Liabilities to total assets
299.06%2023

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.

Financial history

Every indicator Okredo tracks, year by year.

Reported financial indicators for AVA VENTURES LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator202120222023
Net Assets£-202.81K-257.62K-296.59K
Total Assets£81.14K55.38K148.99K
Cash in Bank£–––
Total Liabilities£283.94K313.00K445.58K
Employees444

AVA VENTURES LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Has AVA VENTURES LIMITED filed financial statements?

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Yes. Okredo holds filed figures for AVA VENTURES LIMITED covering 2021–2023, across 4 reported indicators. The most recent reported year is 2023.

What net assets did AVA VENTURES LIMITED report in 2023?

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AVA VENTURES LIMITED reported net assets of £-296.59K for 2023. That compares with £-257.62K in 2022, a change of -15.13%.

What total assets did AVA VENTURES LIMITED report in 2023?

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AVA VENTURES LIMITED reported total assets of £148.99K for 2023. That compares with £55.38K in 2022, a change of 169.04%.

What total liabilities did AVA VENTURES LIMITED report in 2023?

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AVA VENTURES LIMITED reported total liabilities of £445.58K for 2023. That compares with £313.00K in 2022, a change of 42.36%.

How many people does AVA VENTURES LIMITED employ?

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AVA VENTURES LIMITED reported 4 employees in 2023, compared with 4 in 2022.

How have AVA VENTURES LIMITED financials changed over the last 3 years?

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Between 2021 and 2023, AVA VENTURES LIMITED's total assets rose by 83.6%, total liabilities rose by 56.9% and employee numbers was unchanged. Total assets compounded at 35.5% a year across the two years to 2023, from £81.14K to £148.99K. Reported headcount went from 4 in 2021 to 4 in 2023.

Which years of AVA VENTURES LIMITED financial data are available?

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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.