AVALON CAPITAL MARKETS LIMITED Financials
- Company number
- 08974534Copy
Copy - Registered office
- 35 Ballards Lane, London N3 1XW
- Incorporated
- 02/04/2014
Company snapshot
- Status
- Active
- Employees
- 11 (2023)
- Latest financial data
- 2023
- Accounts type
- Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2023.
Net Assets
-22.39%vs 20222022: £265.38K
Total Assets
-30.35%vs 20222022: £3.57M
Cash in Bank
-75.85%vs 20222022: £370.42K
Total Liabilities
-30.77%vs 20222022: £3.30M
Employees
-1vs 20222022: 12
In 2023, AVALON CAPITAL MARKETS LIMITED reported net assets of £205.95K. The same filing shows total assets of £2.49M, cash in bank of £89.47K and total liabilities of £2.28M. Reported headcount was 11 in 2023. Total Assets fell from £3.57M in 2022 to £2.49M in 2023 (-30.35%). 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
-22.39%from £265.38K 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 AVALON CAPITAL MARKETS LIMITED filed moved across the three reported years 2021, 2022 and 2023 — measured end to end rather than year on year.
Net Assets
+50.6%vs 2021+22.7% a year compound (CAGR)
Cash in Bank
-81%vs 2021-56.4% a year compound (CAGR)
Total Assets
-11.3%vs 2021-5.8% a year compound (CAGR)
Total Liabilities
-14%vs 2021-7.3% a year compound (CAGR)
Employees
0%vs 2021Biggest increase
Net Assets+50.6%
£136.79K in 2021 to £205.95K in 2023
Biggest decrease
Cash in Bank-81%
£469.72K in 2021 to £89.47K in 2023
AVALON CAPITAL MARKETS LIMITED's filings pull in both directions between 2021 and 2023. The steepest rise came in net assets, pointing to a strengthening balance sheet, 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 AVALON CAPITAL MARKETS 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
- 8.27%2023
- Liabilities to total assets
- 91.71%2023
- Cash to liabilities
- 3.92%2023
- Cash to total assets
- 3.59%2023
- Revenue per employee
- £575.07K2023
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.
Reported turnover divided by the reported average number of employees, for the latest year both were filed. Shows how much revenue the business generates per employee.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for AVALON CAPITAL MARKETS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net Assets£ | 136.79K | 265.38K | 205.95K |
| Total Assets£ | 2.81M | 3.57M | 2.49M |
| Cash in Bank£ | 469.72K | 370.42K | 89.47K |
| Total Liabilities£ | 2.65M | 3.30M | 2.28M |
| Employees | 11 | 12 | 11 |
AVALON CAPITAL MARKETS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has AVALON CAPITAL MARKETS LIMITED filed financial statements?
Yes. Okredo holds filed figures for AVALON CAPITAL MARKETS LIMITED covering 2021–2023, across 5 reported indicators. The most recent reported year is 2023.
What net assets did AVALON CAPITAL MARKETS LIMITED report in 2023?
AVALON CAPITAL MARKETS LIMITED reported net assets of £205.95K for 2023. That compares with £265.38K in 2022, a change of -22.39%.
What total assets did AVALON CAPITAL MARKETS LIMITED report in 2023?
AVALON CAPITAL MARKETS LIMITED reported total assets of £2.49M for 2023. That compares with £3.57M in 2022, a change of -30.35%.
What cash in bank did AVALON CAPITAL MARKETS LIMITED report in 2023?
AVALON CAPITAL MARKETS LIMITED reported cash in bank of £89.47K for 2023. That compares with £370.42K in 2022, a change of -75.85%.
How many people does AVALON CAPITAL MARKETS LIMITED employ?
AVALON CAPITAL MARKETS LIMITED reported 11 employees in 2023, compared with 12 in 2022.
How have AVALON CAPITAL MARKETS LIMITED financials changed over the last 3 years?
Between 2021 and 2023, AVALON CAPITAL MARKETS LIMITED's net assets rose by 50.6%, cash in bank fell by 81%, total assets fell by 11.3% and total liabilities fell by 14%. Net assets compounded at 22.7% a year across the two years to 2023, from £136.79K to £205.95K. Reported headcount went from 11 in 2021 to 11 in 2023.
Which years of AVALON CAPITAL MARKETS 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.