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AVERY NAYLOR LTD Financials

Company number
06088927Copy
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Registered office
35 Walter Road, Swansea SA1 5NW
Incorporated
07/02/2007

Company snapshot

Status
Active
Employees
0 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

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

Net Assets

£1.15M2025
-2.75%vs 2024

2024: £1.18M

Total Assets

£1.28M2025
-2.59%vs 2024

2024: £1.31M

Cash in Bank

£389.52K2025
2.93%vs 2024

2024: £378.44K

Total Liabilities

£124.66K2025
-1.06%vs 2024

2024: £125.99K

Employees

02025
0vs 2024

2024: 0

In 2025, AVERY NAYLOR LTD reported net assets of £1.15M. The same filing shows total assets of £1.28M, cash in bank of £389.52K and total liabilities of £124.66K. Reported headcount was 0 in 2025. Total Assets fell from £1.31M in 2024 to £1.28M in 2025 (-2.59%). 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

£1.15M2025
-2.75%from £1.18M 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 AVERY NAYLOR LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£1.28M2023£1.15M2025
-10.3%vs 2023

-5.3% a year compound (CAGR)

Cash in Bank

£545.27K2023£389.52K2025
-28.6%vs 2023

-15.5% a year compound (CAGR)

Total Assets

£1.43M2023£1.28M2025
-10.7%vs 2023

-5.5% a year compound (CAGR)

Total Liabilities

£146.47K2023£124.66K2025
-14.9%vs 2023

-7.7% a year compound (CAGR)

Employees

21202302025
-100%vs 2023-21

Biggest decrease

Employees-100%

21 in 2023 to 0 in 2025

Every indicator Okredo holds for AVERY NAYLOR LTD fell between 2023 and 2025. The steepest fall came in employee numbers, pointing to a smaller workforce, with net assets, cash in bank, total assets and total liabilities falling alongside it. See the full year-by-year figures.

Ratios from the filed figures

Calculated from AVERY NAYLOR 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
90.23%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
9.77%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
312.48%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
30.53%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 AVERY NAYLOR LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£1.21M1.28M1.28M1.18M1.15M
Total Assets£1.46M1.45M1.43M1.31M1.28M
Cash in Bank£568.57K552.33K545.27K378.44K389.52K
Total Liabilities£253.95K174.89K146.47K125.99K124.66K
Employees17192100

AVERY NAYLOR LTD financials: frequently asked questions

Answered from this company's own filed figures.

Has AVERY NAYLOR LTD filed financial statements?

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

What net assets did AVERY NAYLOR LTD report in 2025?

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AVERY NAYLOR LTD reported net assets of £1.15M for 2025. That compares with £1.18M in 2024, a change of -2.75%.

What total assets did AVERY NAYLOR LTD report in 2025?

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AVERY NAYLOR LTD reported total assets of £1.28M for 2025. That compares with £1.31M in 2024, a change of -2.59%.

What cash in bank did AVERY NAYLOR LTD report in 2025?

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AVERY NAYLOR LTD reported cash in bank of £389.52K for 2025. That compares with £378.44K in 2024, a change of 2.93%.

How many people does AVERY NAYLOR LTD employ?

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AVERY NAYLOR LTD reported 0 employees in 2025, compared with 0 in 2024.

How have AVERY NAYLOR LTD financials changed over the last 3 years?

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Between 2023 and 2025, AVERY NAYLOR LTD's net assets fell by 10.3%, cash in bank fell by 28.6%, total assets fell by 10.7% and total liabilities fell by 14.9%. Net assets contracted at 5.3% a year across the two years to 2025, from £1.28M to £1.15M. Reported headcount went from 21 in 2023 to 0 in 2025 (-21).

Which years of AVERY NAYLOR 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.