AVIA TECHNIQUE LIMITED Financials
- Company number
- 04494889CopyCopy
- Registered office
- Unit 1 Fishponds Estate, Fishponds Road, Wokingham, Berkshire RG41 2QJ
- Incorporated
- 25/07/2002
Company snapshot
- Status
- Active
- Employees
- 115 (2023)
- Latest financial data
- 2023
- Accounts type
- Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2023.
Net Assets
39.50%vs 20222022: £6.59M
Total Assets
25.70%vs 20222022: £10.86M
Cash in Bank
3.50%vs 20222022: £628.92K
Total Liabilities
0.39%vs 20222022: £4.00M
Employees
+20vs 20222022: 95
In 2023, AVIA TECHNIQUE LIMITED reported net assets of £9.19M. The same filing shows total assets of £13.65M, cash in bank of £650.96K and total liabilities of £4.01M. Reported headcount was 115 in 2023. Total Assets rose from £10.86M in 2022 to £13.65M in 2023 (25.70%). Okredo holds filed figures for 2021–2023; 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
39.50%from £6.59M in 2022Year-on-year change
Net Assets as filed for 2021–2023. Every figure in this chart is also in the financial history table.
3-year financial trend (2021–2023)
How the figures AVIA TECHNIQUE LIMITED filed moved across the three reported years 2021, 2022 and 2023 — measured end to end rather than year on year.
Net Assets
+136%vs 2021+53.6% a year compound (CAGR)
Cash in Bank
+76.7%vs 2021+32.9% a year compound (CAGR)
Total Assets
+120%vs 2021+48.4% a year compound (CAGR)
Total Liabilities
+98%vs 2021+40.7% a year compound (CAGR)
Employees
+55.4%vs 2021+41Biggest increase
Net Assets+136%
£3.90M in 2021 to £9.19M in 2023
Every indicator Okredo holds for AVIA TECHNIQUE LIMITED rose between 2021 and 2023. The steepest rise came in net assets, pointing to a strengthening balance sheet, with cash in bank, total assets, total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from AVIA TECHNIQUE 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
- 67.36%2023
- 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
- 29.39%2023
- 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
- 16.23%2023
- 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
- 4.77%2023
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
- Revenue per employee
- £240.07K2023
- 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 AVIA TECHNIQUE LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net Assets£ | 3.90M | 6.59M | 9.19M |
| Total Assets£ | 6.20M | 10.86M | 13.65M |
| Cash in Bank£ | 368.31K | 628.92K | 650.96K |
| Total Liabilities£ | 2.03M | 4.00M | 4.01M |
| Employees | 74 | 95 | 115 |
AVIA TECHNIQUE LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for AVIA TECHNIQUE LIMITED covering 2021–2023, across 5 reported indicators. The most recent reported year is 2023.
AVIA TECHNIQUE LIMITED reported net assets of £9.19M for 2023. That compares with £6.59M in 2022, a change of 39.50%.
AVIA TECHNIQUE LIMITED reported total assets of £13.65M for 2023. That compares with £10.86M in 2022, a change of 25.70%.
AVIA TECHNIQUE LIMITED reported cash in bank of £650.96K for 2023. That compares with £628.92K in 2022, a change of 3.50%.
AVIA TECHNIQUE LIMITED reported 115 employees in 2023, compared with 95 in 2022.
Between 2021 and 2023, AVIA TECHNIQUE LIMITED's net assets rose by 136%, cash in bank rose by 76.7%, total assets rose by 120% and total liabilities rose by 98%. Net assets compounded at 53.6% a year across the two years to 2023, from £3.90M to £9.19M. Reported headcount went from 74 in 2021 to 115 in 2023 (+41).
Okredo holds reported figures for the years 2021, 2022, 2023. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.