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AVERECO (BASINGSTOKE) LIMITED Financials

Company number
06564623Copy
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Registered office
303 Goring Road, Worthing, West Sussex BN12 4NX
Incorporated
14/04/2008

Company snapshot

Status
Active
Employees
6 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

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

Net Assets

£554.74K2025
18.97%vs 2024

2024: £466.29K

Total Assets

£811.37K2025
5.39%vs 2024

2024: £769.86K

Cash in Bank

£58.98K2025
-17.23%vs 2024

2024: £71.26K

Total Liabilities

£205.29K2025
-26.31%vs 2024

2024: £278.59K

Employees

62025
-1vs 2024

2024: 7

In 2025, AVERECO (BASINGSTOKE) LIMITED reported net assets of £554.74K. The same filing shows total assets of £811.37K, cash in bank of £58.98K and total liabilities of £205.29K. Reported headcount was 6 in 2025. Net Assets rose from £466.29K in 2024 to £554.74K in 2025 (18.97%). 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

£554.74K2025
18.97%from £466.29K 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 AVERECO (BASINGSTOKE) LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£393.78K2023£554.74K2025
+40.9%vs 2023

+18.7% a year compound (CAGR)

Cash in Bank

£63.14K2023£58.98K2025
-6.6%vs 2023

-3.4% a year compound (CAGR)

Total Assets

£750.35K2023£811.37K2025
+8.1%vs 2023

+4% a year compound (CAGR)

Total Liabilities

£356.57K2023£205.29K2025
-42.4%vs 2023

-24.1% a year compound (CAGR)

Employees

8202362025
-25%vs 2023-2

Biggest increase

Net Assets+40.9%

£393.78K in 2023 to £554.74K in 2025

Biggest decrease

Total Liabilities-42.4%

£356.57K in 2023 to £205.29K in 2025

AVERECO (BASINGSTOKE) LIMITED'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 AVERECO (BASINGSTOKE) 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
68.37%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
25.30%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
28.73%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
7.27%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 AVERECO (BASINGSTOKE) LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£287.49K340.68K393.78K466.29K554.74K
Total Assets£684.35K530.67K750.35K769.86K811.37K
Cash in Bank£200.68K60.81K63.14K71.26K58.98K
Total Liabilities£396.86K189.98K356.57K278.59K205.29K
Employees66876

AVERECO (BASINGSTOKE) LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Has AVERECO (BASINGSTOKE) LIMITED filed financial statements?

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Yes. Okredo holds filed figures for AVERECO (BASINGSTOKE) LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

What net assets did AVERECO (BASINGSTOKE) LIMITED report in 2025?

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AVERECO (BASINGSTOKE) LIMITED reported net assets of £554.74K for 2025. That compares with £466.29K in 2024, a change of 18.97%.

What total assets did AVERECO (BASINGSTOKE) LIMITED report in 2025?

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AVERECO (BASINGSTOKE) LIMITED reported total assets of £811.37K for 2025. That compares with £769.86K in 2024, a change of 5.39%.

What cash in bank did AVERECO (BASINGSTOKE) LIMITED report in 2025?

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AVERECO (BASINGSTOKE) LIMITED reported cash in bank of £58.98K for 2025. That compares with £71.26K in 2024, a change of -17.23%.

How many people does AVERECO (BASINGSTOKE) LIMITED employ?

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AVERECO (BASINGSTOKE) LIMITED reported 6 employees in 2025, compared with 7 in 2024.

How have AVERECO (BASINGSTOKE) LIMITED financials changed over the last 3 years?

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Between 2023 and 2025, AVERECO (BASINGSTOKE) LIMITED's net assets rose by 40.9%, cash in bank fell by 6.6%, total assets rose by 8.1% and total liabilities fell by 42.4%. Net assets compounded at 18.7% a year across the two years to 2025, from £393.78K to £554.74K. Reported headcount went from 8 in 2023 to 6 in 2025 (-2).

Which years of AVERECO (BASINGSTOKE) LIMITED 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.