AVALON CLEANING SYSTEMS LIMITED Financials
- Company number
- 08739374CopyCopy
- Registered office
- 2 Harmill Industrial Estate, Grovebury Road, Leighton Buzzard, Bedfordshire LU7 4FF
- Incorporated
- 18/10/2013
Company snapshot
- Status
- Active
- Employees
- 242 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
28.05%vs 20242024: £770.20K
Total Assets
23.54%vs 20242024: £1.27M
Cash in Bank
29.75%vs 20242024: £471.14K
Total Liabilities
17.12%vs 20242024: £500.78K
Employees
-23vs 20242024: 265
In 2025, AVALON CLEANING SYSTEMS LIMITED reported net assets of £986.22K. The same filing shows total assets of £1.57M, cash in bank of £611.30K and total liabilities of £586.52K. Reported headcount was 242 in 2025. Total Assets rose from £1.27M in 2024 to £1.57M in 2025 (23.54%). 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
28.05%from £770.20K 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 AVALON CLEANING SYSTEMS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+61.9%vs 2023+27.2% a year compound (CAGR)
Cash in Bank
+30%vs 2023+14% a year compound (CAGR)
Total Assets
+40.5%vs 2023+18.5% a year compound (CAGR)
Total Liabilities
+16.7%vs 2023+8% a year compound (CAGR)
Employees
+53.2%vs 2023+84Biggest increase
Net Assets+61.9%
£609.11K in 2023 to £986.22K in 2025
Every indicator Okredo holds for AVALON CLEANING SYSTEMS LIMITED rose between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, with cash in bank, total assets, total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from AVALON CLEANING SYSTEMS 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
- 62.64%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.
- Liabilities to total assets
- 37.25%2025
- 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.
- Cash to liabilities
- 104.22%2025
- Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
- Cash to total assets
- 38.83%2025
- 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 AVALON CLEANING SYSTEMS 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£ | 297.55K | 462.33K | 609.11K | 770.20K | 986.22K |
| Total Assets£ | 1.42M | 1.64M | 1.12M | 1.27M | 1.57M |
| Cash in Bank£ | 515.22K | 448.53K | 470.30K | 471.14K | 611.30K |
| Total Liabilities£ | 1.10M | 1.16M | 502.66K | 500.78K | 586.52K |
| Employees | 251 | 305 | 158 | 265 | 242 |
AVALON CLEANING SYSTEMS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for AVALON CLEANING SYSTEMS LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
AVALON CLEANING SYSTEMS LIMITED reported net assets of £986.22K for 2025. That compares with £770.20K in 2024, a change of 28.05%.
AVALON CLEANING SYSTEMS LIMITED reported total assets of £1.57M for 2025. That compares with £1.27M in 2024, a change of 23.54%.
AVALON CLEANING SYSTEMS LIMITED reported cash in bank of £611.30K for 2025. That compares with £471.14K in 2024, a change of 29.75%.
AVALON CLEANING SYSTEMS LIMITED reported 242 employees in 2025, compared with 265 in 2024.
Between 2023 and 2025, AVALON CLEANING SYSTEMS LIMITED's net assets rose by 61.9%, cash in bank rose by 30%, total assets rose by 40.5% and total liabilities rose by 16.7%. Net assets compounded at 27.2% a year across the two years to 2025, from £609.11K to £986.22K. Reported headcount went from 158 in 2023 to 242 in 2025 (+84).
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.