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AVENTA CAPITAL PARTNERS LTD Financials

Company number
07853817Copy
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Registered office
The Coach House 79 Mill Way, Grantchester, Cambridge CB3 9ND
Incorporated
21/11/2011

Company snapshot

Status
Active
Employees
5 (2025)
Latest financial data
2025
Accounts type
Unaudited abridged

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2025.

Net Assets

£30.37M2025
4.51%vs 2024

2024: £29.06M

Total Assets

£41.48M2025
3.88%vs 2024

2024: £39.93M

Cash in Bank

£350.00K2025
250.00%vs 2024

2024: £100.00K

Total Liabilities

£11.12M2025
2.21%vs 2024

2024: £10.88M

Employees

52025
0vs 2024

2024: 5

In 2025, AVENTA CAPITAL PARTNERS LTD reported net assets of £30.37M. The same filing shows total assets of £41.48M, cash in bank of £350.00K and total liabilities of £11.12M. Reported headcount was 5 in 2025. Total Assets rose from £39.93M in 2024 to £41.48M in 2025 (3.88%). 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

£30.37M2025
4.51%from £29.06M in 2024

Year-on-year change

Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.

3-year financial trend (2023–2025)

How the figures AVENTA CAPITAL PARTNERS LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£26.74M2023£30.37M2025
+13.6%vs 2023

+6.6% a year compound (CAGR)

Cash in Bank

£350.00K2023£350.00K2025
0%vs 2023

0% a year compound (CAGR)

Total Assets

£39.18M2023£41.48M2025
+5.9%vs 2023

+2.9% a year compound (CAGR)

Total Liabilities

£12.44M2023£11.12M2025
-10.6%vs 2023

-5.5% a year compound (CAGR)

Employees

5202352025
0%vs 2023

Biggest increase

Net Assets+13.6%

£26.74M in 2023 to £30.37M in 2025

Biggest decrease

Total Liabilities-10.6%

£12.44M in 2023 to £11.12M in 2025

AVENTA CAPITAL PARTNERS LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.

Ratios from the filed figures

Calculated from AVENTA CAPITAL PARTNERS 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
73.20%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.

Liabilities to total assets
26.80%2025

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
3.15%2025

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
0.84%2025

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 AVENTA CAPITAL PARTNERS LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£2.90M6.46M26.74M29.06M30.37M
Total Assets£11.08M11.73M39.18M39.93M41.48M
Cash in Bank£0.0010.00K350.00K100.00K350.00K
Total Liabilities£8.18M5.27M12.44M10.88M11.12M
Employees57555

AVENTA CAPITAL PARTNERS LTD financials: frequently asked questions

Answered from this company's own filed figures.

Has AVENTA CAPITAL PARTNERS LTD filed financial statements?

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Yes. Okredo holds filed figures for AVENTA CAPITAL PARTNERS LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

What net assets did AVENTA CAPITAL PARTNERS LTD report in 2025?

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AVENTA CAPITAL PARTNERS LTD reported net assets of £30.37M for 2025. That compares with £29.06M in 2024, a change of 4.51%.

What total assets did AVENTA CAPITAL PARTNERS LTD report in 2025?

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AVENTA CAPITAL PARTNERS LTD reported total assets of £41.48M for 2025. That compares with £39.93M in 2024, a change of 3.88%.

What cash in bank did AVENTA CAPITAL PARTNERS LTD report in 2025?

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AVENTA CAPITAL PARTNERS LTD reported cash in bank of £350.00K for 2025. That compares with £100.00K in 2024, a change of 250.00%.

How many people does AVENTA CAPITAL PARTNERS LTD employ?

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AVENTA CAPITAL PARTNERS LTD reported 5 employees in 2025, compared with 5 in 2024.

How have AVENTA CAPITAL PARTNERS LTD financials changed over the last 3 years?

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Between 2023 and 2025, AVENTA CAPITAL PARTNERS LTD's net assets rose by 13.6%, cash in bank was unchanged, total assets rose by 5.9% and total liabilities fell by 10.6%. Net assets compounded at 6.6% a year across the two years to 2025, from £26.74M to £30.37M. Reported headcount went from 5 in 2023 to 5 in 2025.

Which years of AVENTA CAPITAL PARTNERS LTD financial data are available?

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Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.