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AVI-SPL LIMITED Financials

Company number
08281689Copy
Copy
Registered office
Unit 15 Armstrong Mall, Southwood Business Park, Farnborough GU14 0NR
Incorporated
05/11/2012

Company snapshot

Status
Active
Employees
252 (2025)
Latest financial data
2025
Accounts type
Medium

Financial highlights

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

Net Assets

£9.50M2025
36.26%vs 2024

2024: £6.97M

Total Assets

£22.17M2025
25.33%vs 2024

2024: £17.69M

Cash in Bank

£1.93M2025
-49.29%vs 2024

2024: £3.81M

Total Liabilities

£12.39M2025
18.72%vs 2024

2024: £10.43M

Employees

2522025
+4vs 2024

2024: 248

In 2025, AVI-SPL LIMITED reported net assets of £9.50M. The same filing shows total assets of £22.17M, cash in bank of £1.93M and total liabilities of £12.39M. Reported headcount was 252 in 2025. Total Assets rose from £17.69M in 2024 to £22.17M in 2025 (25.33%). 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

£9.50M2025
36.26%from £6.97M 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 AVI-SPL LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£-504.89K2023£9.50M2025
Increasedvs 2023

Cash in Bank

£3.42M2023£1.93M2025
-43.5%vs 2023

-24.8% a year compound (CAGR)

Total Assets

£22.08M2023£22.17M2025
+0.4%vs 2023

+0.2% a year compound (CAGR)

Total Liabilities

£22.04M2023£12.39M2025
-43.8%vs 2023

-25% a year compound (CAGR)

Employees

24020232522025
+5%vs 2023+12

Biggest increase

Employees+5%

240 in 2023 to 252 in 2025

Biggest decrease

Total Liabilities-43.8%

£22.04M in 2023 to £12.39M in 2025

AVI-SPL 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 total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.

Ratios from the filed figures

Calculated from AVI-SPL 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
42.84%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
55.87%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
15.60%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
8.72%2025
Reported cash in bank divided by reported total assets, for the latest year both were filed.
Revenue per employee
£150.47K2025
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 AVI-SPL LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£823.56K-245.86K-504.89K6.97M9.50M
Total Assets£13.39M18.58M22.08M17.69M22.17M
Cash in Bank£1.86M1.59M3.42M3.81M1.93M
Total Liabilities£11.80M18.02M22.04M10.43M12.39M
Employees182245240248252

AVI-SPL LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for AVI-SPL LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

AVI-SPL LIMITED reported net assets of £9.50M for 2025. That compares with £6.97M in 2024, a change of 36.26%.

AVI-SPL LIMITED reported total assets of £22.17M for 2025. That compares with £17.69M in 2024, a change of 25.33%.

AVI-SPL LIMITED reported cash in bank of £1.93M for 2025. That compares with £3.81M in 2024, a change of -49.29%.

AVI-SPL LIMITED reported 252 employees in 2025, compared with 248 in 2024.

Between 2023 and 2025, AVI-SPL LIMITED's cash in bank fell by 43.5%, total assets rose by 0.4%, total liabilities fell by 43.8% and employee numbers rose by 5%. Cash in bank contracted at 24.8% a year across the two years to 2025, from £3.42M to £1.93M. Reported headcount went from 240 in 2023 to 252 in 2025 (+12).

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.