AVENDUS CAPITAL ASSET MANAGEMENT (UK) LIMITED Financials
- Company number
- 11012665Copy
Copy - Registered office
- Rmt Accountants & Business Advisors Ltd, Gosforth Park Avenue, Newcastle Upon Tyne NE12 8EG
- Incorporated
- 13/10/2017
Company snapshot
- Status
- Active
- Employees
- 3 (2024)
- Latest financial data
- 2024
- Accounts type
- Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-85.14%vs 20232023: £190.59K
Total Assets
First reported yearCash in Bank
-85.22%vs 20232023: £746.73K
Total Liabilities
First reported yearEmployees
0vs 20232023: 3
In 2024, AVENDUS CAPITAL ASSET MANAGEMENT (UK) LIMITED reported net assets of £28.32K. The same filing shows total assets of £713.20K, cash in bank of £110.37K and total liabilities of £3.97M. Reported headcount was 3 in 2024. Cash in Bank fell from £746.73K in 2023 to £110.37K in 2024 (-85.22%). 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
-85.14%from £190.59K 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 AVENDUS CAPITAL ASSET MANAGEMENT (UK) LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-96.7%vs 2022-81.9% a year compound (CAGR)
Cash in Bank
-87.4%vs 2022-64.5% a year compound (CAGR)
Employees
0%vs 2022Biggest decrease
Net Assets-96.7%
£861.83K in 2022 to £28.32K in 2024
Every measure that changed in AVENDUS CAPITAL ASSET MANAGEMENT (UK) LIMITED's filings between 2022 and 2024 fell. The steepest fall came in net assets, pointing to a weakening balance sheet, with cash in bank falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from AVENDUS CAPITAL ASSET MANAGEMENT (UK) 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
- 2,125.99%2021
- Liabilities to total assets
- 556.75%2021
- Cash to liabilities
- 17.96%2021
- Cash to total assets
- 100.00%2021
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 AVENDUS CAPITAL ASSET MANAGEMENT (UK) 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£ | 15.16M | 861.83K | 190.59K | 28.32K |
| Total Assets£ | 713.20K | – | – | – |
| Cash in Bank£ | 713.20K | 875.56K | 746.73K | 110.37K |
| Total Liabilities£ | 3.97M | – | – | – |
| Employees | 3 | 3 | 3 | 3 |
AVENDUS CAPITAL ASSET MANAGEMENT (UK) LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has AVENDUS CAPITAL ASSET MANAGEMENT (UK) LIMITED filed financial statements?
Yes. Okredo holds filed figures for AVENDUS CAPITAL ASSET MANAGEMENT (UK) LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did AVENDUS CAPITAL ASSET MANAGEMENT (UK) LIMITED report in 2024?
AVENDUS CAPITAL ASSET MANAGEMENT (UK) LIMITED reported net assets of £28.32K for 2024. That compares with £190.59K in 2023, a change of -85.14%.
What total assets did AVENDUS CAPITAL ASSET MANAGEMENT (UK) LIMITED report in 2021?
AVENDUS CAPITAL ASSET MANAGEMENT (UK) LIMITED reported total assets of £713.20K for 2021. There is no earlier filing to compare it against.
What cash in bank did AVENDUS CAPITAL ASSET MANAGEMENT (UK) LIMITED report in 2024?
AVENDUS CAPITAL ASSET MANAGEMENT (UK) LIMITED reported cash in bank of £110.37K for 2024. That compares with £746.73K in 2023, a change of -85.22%.
How many people does AVENDUS CAPITAL ASSET MANAGEMENT (UK) LIMITED employ?
AVENDUS CAPITAL ASSET MANAGEMENT (UK) LIMITED reported 3 employees in 2024, compared with 3 in 2023.
How have AVENDUS CAPITAL ASSET MANAGEMENT (UK) LIMITED financials changed over the last 3 years?
Between 2022 and 2024, AVENDUS CAPITAL ASSET MANAGEMENT (UK) LIMITED's net assets fell by 96.7%, cash in bank fell by 87.4% and employee numbers was unchanged. Net assets contracted at 81.9% a year across the two years to 2024, from £861.83K to £28.32K. Reported headcount went from 3 in 2022 to 3 in 2024.
Which years of AVENDUS CAPITAL ASSET MANAGEMENT (UK) 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.