AVANTIS MARINE LIMITED Financials
- Company number
- 11496188Copy
Copy - Registered office
- 5th Floor Southgate House, Wood Street, Cardiff CF10 1EW
- Incorporated
- 02/08/2018
Company snapshot
- Status
- Active
- Employees
- 43 (2024)
- Latest financial data
- 2024
- Accounts type
- Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
97.59%vs 20232023: £6.18M
Total Assets
47.92%vs 20232023: £14.02M
Cash in Bank
21.19%vs 20232023: £916.71K
Total Liabilities
8.79%vs 20232023: £7.84M
Employees
+10vs 20232023: 33
In 2024, AVANTIS MARINE LIMITED reported net assets of £12.21M. The same filing shows total assets of £20.74M, cash in bank of £1.11M and total liabilities of £8.53M. Reported headcount was 43 in 2024. Total Assets rose from £14.02M in 2023 to £20.74M in 2024 (47.92%). Okredo holds filed figures for 2021–2024; 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
97.59%from £6.18M in 2023Year-on-year change
Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures AVANTIS MARINE LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+970%vs 2022+227% a year compound (CAGR)
Cash in Bank
+239%vs 2022+84.1% a year compound (CAGR)
Total Assets
+202%vs 2022+73.7% a year compound (CAGR)
Total Liabilities
+48.7%vs 2022+22% a year compound (CAGR)
Employees
+87%vs 2022+20Biggest increase
Net Assets+970%
£1.14M in 2022 to £12.21M in 2024
Every indicator Okredo holds for AVANTIS MARINE LIMITED rose between 2022 and 2024. 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 AVANTIS MARINE 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
- 58.86%2024
- Liabilities to total assets
- 41.14%2024
- Cash to liabilities
- 13.02%2024
- Cash to total assets
- 5.36%2024
- Revenue per employee
- £1.53M2024
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 AVANTIS MARINE LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 875.97K | 1.14M | 6.18M | 12.21M |
| Total Assets£ | 4.24M | 6.88M | 14.02M | 20.74M |
| Cash in Bank£ | 261.15K | 327.72K | 916.71K | 1.11M |
| Total Liabilities£ | 3.14M | 5.74M | 7.84M | 8.53M |
| Employees | 70 | 23 | 33 | 43 |
AVANTIS MARINE LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has AVANTIS MARINE LIMITED filed financial statements?
Yes. Okredo holds filed figures for AVANTIS MARINE LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did AVANTIS MARINE LIMITED report in 2024?
AVANTIS MARINE LIMITED reported net assets of £12.21M for 2024. That compares with £6.18M in 2023, a change of 97.59%.
What total assets did AVANTIS MARINE LIMITED report in 2024?
AVANTIS MARINE LIMITED reported total assets of £20.74M for 2024. That compares with £14.02M in 2023, a change of 47.92%.
What cash in bank did AVANTIS MARINE LIMITED report in 2024?
AVANTIS MARINE LIMITED reported cash in bank of £1.11M for 2024. That compares with £916.71K in 2023, a change of 21.19%.
How many people does AVANTIS MARINE LIMITED employ?
AVANTIS MARINE LIMITED reported 43 employees in 2024, compared with 33 in 2023.
How have AVANTIS MARINE LIMITED financials changed over the last 3 years?
Between 2022 and 2024, AVANTIS MARINE LIMITED's net assets rose by 970%, cash in bank rose by 239%, total assets rose by 202% and total liabilities rose by 48.7%. Net assets compounded at 227% a year across the two years to 2024, from £1.14M to £12.21M. Reported headcount went from 23 in 2022 to 43 in 2024 (+20).
Which years of AVANTIS MARINE LIMITED financial data are available?
Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.