AVERROES CAPITAL LIMITED Financials
- Company number
- 11728639Copy
Copy - Registered office
- 77 Charlotte Street, London W1T 4PW
- Incorporated
- 14/12/2018
Company snapshot
- Status
- Active
- Employees
- 8 (2024)
- Latest financial data
- 2024
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-33.95%vs 20232023: £-3.27M
Total Assets
25.11%vs 20232023: £3.08M
Cash in Bank
34.25%vs 20232023: £1.21M
Total Liabilities
29.66%vs 20232023: £6.34M
Employees
0vs 20232023: 8
In 2024, AVERROES CAPITAL LIMITED reported net assets of £-4.37M. The same filing shows total assets of £3.85M, cash in bank of £1.63M and total liabilities of £8.22M. Reported headcount was 8 in 2024. Total Liabilities rose from £6.34M in 2023 to £8.22M in 2024 (29.66%). 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
-33.95%from £-3.27M 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 AVERROES CAPITAL LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-760%vs 2022Cash in Bank
+76.7%vs 2022+32.9% a year compound (CAGR)
Employees
+14.3%vs 2022+1Biggest increase
Cash in Bank+76.7%
£922.09K in 2022 to £1.63M in 2024
Biggest decrease
Net Assets-760%
£662.65K in 2022 to £-4.37M in 2024
AVERROES CAPITAL LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in cash in bank, pointing to a more liquid cash position, 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 AVERROES CAPITAL 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
- -113.65%2024
- Liabilities to total assets
- 213.65%2024
- Cash to liabilities
- 19.82%2024
- Cash to total assets
- 42.34%2024
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 AVERROES CAPITAL 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£ | 616.20K | 662.65K | -3.27M | -4.37M |
| Total Assets£ | 1.12M | – | 3.08M | 3.85M |
| Cash in Bank£ | 977.89K | 922.09K | 1.21M | 1.63M |
| Total Liabilities£ | 495.70K | – | 6.34M | 8.22M |
| Employees | 7 | 7 | 8 | 8 |
AVERROES CAPITAL LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has AVERROES CAPITAL LIMITED filed financial statements?
Yes. Okredo holds filed figures for AVERROES CAPITAL LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did AVERROES CAPITAL LIMITED report in 2024?
AVERROES CAPITAL LIMITED reported net assets of £-4.37M for 2024. That compares with £-3.27M in 2023, a change of -33.95%.
What total assets did AVERROES CAPITAL LIMITED report in 2024?
AVERROES CAPITAL LIMITED reported total assets of £3.85M for 2024. That compares with £3.08M in 2023, a change of 25.11%.
What cash in bank did AVERROES CAPITAL LIMITED report in 2024?
AVERROES CAPITAL LIMITED reported cash in bank of £1.63M for 2024. That compares with £1.21M in 2023, a change of 34.25%.
How many people does AVERROES CAPITAL LIMITED employ?
AVERROES CAPITAL LIMITED reported 8 employees in 2024, compared with 8 in 2023.
How have AVERROES CAPITAL LIMITED financials changed over the last 3 years?
Between 2022 and 2024, AVERROES CAPITAL LIMITED's net assets fell by 760%, cash in bank rose by 76.7% and employee numbers rose by 14.3%. Cash in bank compounded at 32.9% a year across the two years to 2024, from £922.09K to £1.63M. Reported headcount went from 7 in 2022 to 8 in 2024 (+1).
Which years of AVERROES CAPITAL 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.