AVALLON LIMITED Financials
- Company number
- SC130363Copy
Copy - Registered office
- C/O MCLAY, MCALISTER & MCGIBBON LLP, 145 St. Vincent Street, Glasgow G2 5JF
- Incorporated
- 01/03/1991
Company snapshot
- Status
- Active
- Employees
- 3 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
1.71%vs 20242024: £992.09K
Total Assets
1.88%vs 20242024: £1.01M
Cash in Bank
65.07%vs 20242024: £137.70K
Total Liabilities
11.44%vs 20242024: £17.56K
Employees
0vs 20242024: 3
In 2025, AVALLON LIMITED reported net assets of £1.01M. The same filing shows total assets of £1.03M, cash in bank of £227.31K and total liabilities of £19.56K. Reported headcount was 3 in 2025. Cash in Bank rose from £137.70K in 2024 to £227.31K in 2025 (65.07%). 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
1.71%from £992.09K 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 AVALLON LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+2.9%vs 2023+1.4% a year compound (CAGR)
Cash in Bank
-66%vs 2023-41.7% a year compound (CAGR)
Total Assets
+3.6%vs 2023+1.8% a year compound (CAGR)
Total Liabilities
+58.1%vs 2023+25.7% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Total Liabilities+58.1%
£12.38K in 2023 to £19.56K in 2025
Biggest decrease
Cash in Bank-66%
£668.40K in 2023 to £227.31K in 2025
AVALLON LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from AVALLON 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
- 98.10%2025
- Liabilities to total assets
- 1.90%2025
- Cash to liabilities
- 1,161.89%2025
- Cash to total assets
- 22.10%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 AVALLON 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£ | 996.40K | 988.31K | 980.54K | 992.09K | 1.01M |
| Total Assets£ | 1.01M | 1.00M | 992.92K | 1.01M | 1.03M |
| Cash in Bank£ | 695.94K | 678.33K | 668.40K | 137.70K | 227.31K |
| Total Liabilities£ | 15.42K | 12.72K | 12.38K | 17.56K | 19.56K |
| Employees | 4 | 4 | 3 | 3 | 3 |
AVALLON LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has AVALLON LIMITED filed financial statements?
Yes. Okredo holds filed figures for AVALLON LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did AVALLON LIMITED report in 2025?
AVALLON LIMITED reported net assets of £1.01M for 2025. That compares with £992.09K in 2024, a change of 1.71%.
What total assets did AVALLON LIMITED report in 2025?
AVALLON LIMITED reported total assets of £1.03M for 2025. That compares with £1.01M in 2024, a change of 1.88%.
What cash in bank did AVALLON LIMITED report in 2025?
AVALLON LIMITED reported cash in bank of £227.31K for 2025. That compares with £137.70K in 2024, a change of 65.07%.
How many people does AVALLON LIMITED employ?
AVALLON LIMITED reported 3 employees in 2025, compared with 3 in 2024.
How have AVALLON LIMITED financials changed over the last 3 years?
Between 2023 and 2025, AVALLON LIMITED's net assets rose by 2.9%, cash in bank fell by 66%, total assets rose by 3.6% and total liabilities rose by 58.1%. Net assets compounded at 1.4% a year across the two years to 2025, from £980.54K to £1.01M. Reported headcount went from 3 in 2023 to 3 in 2025.
Which years of AVALLON 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.