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AVERY HOMES NUNEATON LIMITED Financials

Company number
07007817Copy
Copy
Registered office
3 Cygnet Drive, Swan Valley, Northampton NN4 9BS
Incorporated
03/09/2009

Company snapshot

Status
Active
Employees
163 (2025)
Latest financial data
2025
Accounts type
Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2022–2025.

Net Assets

£-807.97K2025
14.20%vs 2024

2024: £-941.69K

Total Assets

£8.02M2025
12.47%vs 2024

2024: £7.13M

Cash in Bank

£46.02K2025
-45.93%vs 2024

2024: £85.11K

Total Liabilities

£8.66M2025
9.68%vs 2024

2024: £7.90M

Employees

1632025
-1vs 2024

2024: 164

In 2025, AVERY HOMES NUNEATON LIMITED reported net assets of £-807.97K. The same filing shows total assets of £8.02M, cash in bank of £46.02K and total liabilities of £8.66M. Reported headcount was 163 in 2025. Total Assets rose from £7.13M in 2024 to £8.02M in 2025 (12.47%). Okredo holds filed figures for 2022–2025; 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

£-807.97K2025
14.20%from £-941.69K in 2024

Year-on-year change

Net Assets as filed for 2022–2025. Every figure in this chart is also in the financial history table.

3-year financial trend (2023–2025)

How the figures AVERY HOMES NUNEATON LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£-1.03M2023£-807.97K2025
Increasedvs 2023

Cash in Bank

£100.12K2023£46.02K2025
-54%vs 2023

-32.2% a year compound (CAGR)

Total Assets

£5.81M2023£8.02M2025
+38%vs 2023

+17.5% a year compound (CAGR)

Total Liabilities

£6.68M2023£8.66M2025
+29.5%vs 2023

+13.8% a year compound (CAGR)

Employees

4720231632025
+247%vs 2023+116

Biggest increase

Employees+247%

47 in 2023 to 163 in 2025

Biggest decrease

Cash in Bank-54%

£100.12K in 2023 to £46.02K in 2025

AVERY HOMES NUNEATON LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in employee numbers, pointing to an expanding team, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.

Ratios from the filed figures

Calculated from AVERY HOMES NUNEATON 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
-10.08%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
108.03%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
0.53%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
0.57%2025
Reported cash in bank divided by reported total assets, for the latest year both were filed.
Revenue per employee
£19.71K2025
Reported turnover divided by the reported average number of employees, for the latest year both were filed. Shows how much revenue the business generates per employee.

Financial history

Every indicator Okredo tracks, year by year.

Reported financial indicators for AVERY HOMES NUNEATON LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator2022202320242025
Net Assets£-941.55K-1.03M-941.69K-807.97K
Total Assets£5.05M5.81M7.13M8.02M
Cash in Bank£123.18K100.12K85.11K46.02K
Total Liabilities£5.99M6.68M7.90M8.66M
Employees4447164163

AVERY HOMES NUNEATON LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for AVERY HOMES NUNEATON LIMITED covering 2022–2025, across 5 reported indicators. The most recent reported year is 2025.

AVERY HOMES NUNEATON LIMITED reported net assets of £-807.97K for 2025. That compares with £-941.69K in 2024, a change of 14.20%.

AVERY HOMES NUNEATON LIMITED reported total assets of £8.02M for 2025. That compares with £7.13M in 2024, a change of 12.47%.

AVERY HOMES NUNEATON LIMITED reported cash in bank of £46.02K for 2025. That compares with £85.11K in 2024, a change of -45.93%.

AVERY HOMES NUNEATON LIMITED reported 163 employees in 2025, compared with 164 in 2024.

Between 2023 and 2025, AVERY HOMES NUNEATON LIMITED's cash in bank fell by 54%, total assets rose by 38%, total liabilities rose by 29.5% and employee numbers rose by 247%. Cash in bank contracted at 32.2% a year across the two years to 2025, from £100.12K to £46.02K. Reported headcount went from 47 in 2023 to 163 in 2025 (+116).

Okredo holds reported figures for the years 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.