AVENCOURT MANAGEMENT LIMITED Financials
- Company number
- 02383019CopyCopy
- Registered office
- The New Barn, Grange Farm Wigginton Road, South Newington, Banbury, Oxfordshire OX15 4JR
- Incorporated
- 12/05/1989
Company snapshot
- Status
- Active
- Employees
- 4 (2026)
- Latest financial data
- 2026
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2026.
Net Assets
-17.48%vs 20252025: £4.55K
Total Assets
-14.85%vs 20252025: £4.92K
Cash in Bank
-15.58%vs 20252025: £4.73K
Total Liabilities
18.13%vs 20252025: £364.00
Employees
0vs 20252025: 4
In 2026, AVENCOURT MANAGEMENT LIMITED reported net assets of £3.76K. The same filing shows total assets of £4.19K, cash in bank of £3.99K and total liabilities of £430.00. Reported headcount was 4 in 2026. Net Assets fell from £4.55K in 2025 to £3.76K in 2026 (-17.48%). 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
-17.48%from £4.55K 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 AVENCOURT MANAGEMENT LIMITED filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.
Net Assets
-13.2%vs 2024-6.8% a year compound (CAGR)
Cash in Bank
-9.6%vs 2024-4.9% a year compound (CAGR)
Total Assets
-9%vs 2024-4.6% a year compound (CAGR)
Total Liabilities
+56.4%vs 2024+25% a year compound (CAGR)
Employees
0%vs 2024Biggest increase
Total Liabilities+56.4%
£275.00 in 2024 to £430.00 in 2026
Biggest decrease
Net Assets-13.2%
£4.33K in 2024 to £3.76K in 2026
AVENCOURT MANAGEMENT LIMITED's filings pull in both directions between 2024 and 2026. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from AVENCOURT MANAGEMENT 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
- 89.73%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
- 10.27%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
- 928.60%2026
- 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
- 95.37%2026
- 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 AVENCOURT MANAGEMENT LIMITED 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£ | 5.52K | 4.91K | 4.33K | 4.55K | 3.76K |
| Total Assets£ | 5.77K | 5.16K | 4.60K | 4.92K | 4.19K |
| Cash in Bank£ | 5.59K | – | 4.42K | 4.73K | 3.99K |
| Total Liabilities£ | 250.00 | 250.00 | 275.00 | 364.00 | 430.00 |
| Employees | 4 | 4 | 4 | 4 | 4 |
AVENCOURT MANAGEMENT LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for AVENCOURT MANAGEMENT LIMITED covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.
AVENCOURT MANAGEMENT LIMITED reported net assets of £3.76K for 2026. That compares with £4.55K in 2025, a change of -17.48%.
AVENCOURT MANAGEMENT LIMITED reported total assets of £4.19K for 2026. That compares with £4.92K in 2025, a change of -14.85%.
AVENCOURT MANAGEMENT LIMITED reported cash in bank of £3.99K for 2026. That compares with £4.73K in 2025, a change of -15.58%.
AVENCOURT MANAGEMENT LIMITED reported 4 employees in 2026, compared with 4 in 2025.
Between 2024 and 2026, AVENCOURT MANAGEMENT LIMITED's net assets fell by 13.2%, cash in bank fell by 9.6%, total assets fell by 9% and total liabilities rose by 56.4%. Net assets contracted at 6.8% a year across the two years to 2026, from £4.33K to £3.76K. Reported headcount went from 4 in 2024 to 4 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.