AVAMORE CAPITAL LIMITED Financials
- Company number
- 09820738Copy
Copy - Registered office
- 78 Cannon Street, London EC4N 6HL
- Incorporated
- 12/10/2015
Company snapshot
- Status
- Active
- Employees
- 28 (2025)
- Latest financial data
- 2025
- Accounts type
- Group
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
16.62%vs 20242024: £4.47M
Total Assets
1.35%vs 20242024: £5.78M
Cash in Bank
626.10%vs 20242024: £315.39K
Total Liabilities
-51.89%vs 20242024: £1.28M
Employees
+2vs 20242024: 26
In 2025, AVAMORE CAPITAL LIMITED reported net assets of £5.21M. The same filing shows total assets of £5.85M, cash in bank of £2.29M and total liabilities of £614.22K. Reported headcount was 28 in 2025. Cash in Bank rose from £315.39K in 2024 to £2.29M in 2025 (626.10%). 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
16.62%from £4.47M in 2024Year-on-year change
Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.
Ratios from the filed figures
Calculated from AVAMORE CAPITAL 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
- 89.06%2025
- Liabilities to total assets
- 10.49%2025
- Cash to liabilities
- 372.84%2025
- Cash to total assets
- 39.12%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 AVAMORE CAPITAL LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2024 | 2025 |
|---|---|---|---|---|
| Net Assets£ | 2.96M | 3.57M | 4.47M | 5.21M |
| Total Assets£ | 3.34M | 5.13M | 5.78M | 5.85M |
| Cash in Bank£ | 48.72K | 2.69M | 315.39K | 2.29M |
| Total Liabilities£ | 350.90K | 1.53M | 1.28M | 614.22K |
| Employees | 22 | 28 | 26 | 28 |
AVAMORE CAPITAL LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has AVAMORE CAPITAL LIMITED filed financial statements?
Yes. Okredo holds filed figures for AVAMORE CAPITAL LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did AVAMORE CAPITAL LIMITED report in 2025?
AVAMORE CAPITAL LIMITED reported net assets of £5.21M for 2025. That compares with £4.47M in 2024, a change of 16.62%.
What total assets did AVAMORE CAPITAL LIMITED report in 2025?
AVAMORE CAPITAL LIMITED reported total assets of £5.85M for 2025. That compares with £5.78M in 2024, a change of 1.35%.
What cash in bank did AVAMORE CAPITAL LIMITED report in 2025?
AVAMORE CAPITAL LIMITED reported cash in bank of £2.29M for 2025. That compares with £315.39K in 2024, a change of 626.10%.
How many people does AVAMORE CAPITAL LIMITED employ?
AVAMORE CAPITAL LIMITED reported 28 employees in 2025, compared with 26 in 2024.
Which years of AVAMORE CAPITAL LIMITED financial data are available?
Okredo holds reported figures for the years 2021, 2022, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.