AVENUE 85 LIMITED Financials
- Company number
- 06588042CopyCopy
- Registered office
- 45 Union Road, New Mills, High Peak, Derbyshire SK22 3EL
- Incorporated
- 08/05/2008
Company snapshot
- Status
- Active
- Employees
- 19 (2025)
- Latest financial data
- 2025
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
18.61%vs 20242024: £875.82K
Total Assets
20.43%vs 20242024: £2.10M
Cash in Bank
3.18%vs 20242024: £183.07K
Total Liabilities
21.94%vs 20242024: £1.22M
Employees
0vs 20242024: 19
In 2025, AVENUE 85 LIMITED reported net assets of £1.04M. The same filing shows total assets of £2.53M, cash in bank of £188.89K and total liabilities of £1.48M. Reported headcount was 19 in 2025. Total Assets rose from £2.10M in 2024 to £2.53M in 2025 (20.43%). 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
18.61%from £875.82K in 2024Year-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 AVENUE 85 LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+14.3%vs 2023+6.9% a year compound (CAGR)
Cash in Bank
+54.5%vs 2023+24.3% a year compound (CAGR)
Total Assets
+24.8%vs 2023+11.7% a year compound (CAGR)
Total Liabilities
+34.3%vs 2023+15.9% a year compound (CAGR)
Employees
+18.8%vs 2023+3Biggest increase
Cash in Bank+54.5%
£122.25K in 2023 to £188.89K in 2025
Every indicator Okredo holds for AVENUE 85 LIMITED rose between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, with net assets, total assets, total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from AVENUE 85 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
- 41.13%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
- 58.69%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
- 12.74%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
- 7.48%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 AVENUE 85 LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 829.26K | 872.39K | 908.90K | 875.82K | 1.04M |
| Total Assets£ | 1.66M | 1.77M | 2.02M | 2.10M | 2.53M |
| Cash in Bank£ | 257.55K | 135.79K | 122.25K | 183.07K | 188.89K |
| Total Liabilities£ | 824.26K | 881.21K | 1.10M | 1.22M | 1.48M |
| Employees | 16 | 16 | 16 | 19 | 19 |
AVENUE 85 LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for AVENUE 85 LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
AVENUE 85 LIMITED reported net assets of £1.04M for 2025. That compares with £875.82K in 2024, a change of 18.61%.
AVENUE 85 LIMITED reported total assets of £2.53M for 2025. That compares with £2.10M in 2024, a change of 20.43%.
AVENUE 85 LIMITED reported cash in bank of £188.89K for 2025. That compares with £183.07K in 2024, a change of 3.18%.
AVENUE 85 LIMITED reported 19 employees in 2025, compared with 19 in 2024.
Between 2023 and 2025, AVENUE 85 LIMITED's net assets rose by 14.3%, cash in bank rose by 54.5%, total assets rose by 24.8% and total liabilities rose by 34.3%. Net assets compounded at 6.9% a year across the two years to 2025, from £908.90K to £1.04M. Reported headcount went from 16 in 2023 to 19 in 2025 (+3).
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.