AVDIS LTD. Financials
- Company number
- 07168346CopyCopy
- Registered office
- Arden House Meadow Lane, Duckington, Malpas, Cheshire SY14 8LQ
- Incorporated
- 24/02/2010
Company snapshot
- Status
- Active
- Employees
- 3 (2026)
- Latest financial data
- 2026
- Accounts type
- Micro Entity
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2026.
Net Assets
21.90%vs 20252025: £106.12K
Total Assets
15.56%vs 20252025: £155.36K
Cash in Bank
-58.11%vs 20232023: £139.41K
Total Liabilities
1.90%vs 20252025: £49.25K
Employees
0vs 20252025: 3
In 2026, AVDIS LTD. reported net assets of £129.35K. The same filing shows total assets of £179.53K, cash in bank of £58.40K and total liabilities of £50.18K. Reported headcount was 3 in 2026. Cash in Bank fell from £139.41K in 2023 to £58.40K in 2024 (-58.11%). Okredo holds filed figures for 2022–2026; 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
21.90%from £106.12K in 2025Year-on-year change
Net Assets as filed for 2022–2026. Every figure in this chart is also in the financial history table.
3-year financial trend (2024–2026)
How the figures AVDIS LTD. filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.
Net Assets
+43.3%vs 2024+19.7% a year compound (CAGR)
Total Assets
+25.4%vs 2024+12% a year compound (CAGR)
Total Liabilities
+57.2%vs 2024+25.4% a year compound (CAGR)
Employees
0%vs 2024Biggest increase
Total Liabilities+57.2%
£31.92K in 2024 to £50.18K in 2026
Every measure that changed in AVDIS LTD.'s filings between 2024 and 2026 rose. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, with net assets and total assets climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from AVDIS LTD.'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
- 72.05%2026
- 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
- 27.95%2026
- 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
- 182.99%2024
- 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
- 40.80%2024
- 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 AVDIS LTD. by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net Assets£ | 127.18K | 139.10K | 90.25K | 106.12K | 129.35K |
| Total Assets£ | 175.70K | 176.71K | 143.14K | 155.36K | 179.53K |
| Cash in Bank£ | 109.38K | 139.41K | 58.40K | – | – |
| Total Liabilities£ | 48.52K | 37.61K | 31.92K | 49.25K | 50.18K |
| Employees | 4 | 4 | 3 | 3 | 3 |
AVDIS LTD. financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for AVDIS LTD. covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.
AVDIS LTD. reported net assets of £129.35K for 2026. That compares with £106.12K in 2025, a change of 21.90%.
AVDIS LTD. reported total assets of £179.53K for 2026. That compares with £155.36K in 2025, a change of 15.56%.
AVDIS LTD. reported cash in bank of £58.40K for 2024. That compares with £139.41K in 2023, a change of -58.11%.
AVDIS LTD. reported 3 employees in 2026, compared with 3 in 2025.
Between 2024 and 2026, AVDIS LTD.'s net assets rose by 43.3%, total assets rose by 25.4%, total liabilities rose by 57.2% and employee numbers was unchanged. Net assets compounded at 19.7% a year across the two years to 2026, from £90.25K to £129.35K. Reported headcount went from 3 in 2024 to 3 in 2026.
Okredo holds reported figures for the years 2022, 2023, 2024, 2025, 2026. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.