Active

AVICA UK LTD Financials

Company number
03708767Copy
Copy
Registered office
40 Caxton Way, Watford WD18 8QZ
Incorporated
04/02/1999

Company snapshot

Status
Active
Employees
82 (2025)
Latest financial data
2025
Accounts type
Medium

Financial highlights

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

Net Assets

£660.40K2025
0.45%vs 2024

2024: £657.46K

Total Assets

£4.93M2025
6.07%vs 2024

2024: £4.65M

Cash in Bank

£21.19K2025
-57.88%vs 2024

2024: £50.31K

Total Liabilities

£3.64M2025
4.65%vs 2024

2024: £3.48M

Employees

822025
-4vs 2024

2024: 86

In 2025, AVICA UK LTD reported net assets of £660.40K. The same filing shows total assets of £4.93M, cash in bank of £21.19K and total liabilities of £3.64M. Reported headcount was 82 in 2025. Total Assets rose from £4.65M in 2024 to £4.93M in 2025 (6.07%). 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

£660.40K2025
0.45%from £657.46K 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 AVICA UK LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£631.36K2023£660.40K2025
+4.6%vs 2023

+2.3% a year compound (CAGR)

Cash in Bank

£399.37K2023£21.19K2025
-94.7%vs 2023

-77% a year compound (CAGR)

Total Assets

£4.55M2023£4.93M2025
+8.3%vs 2023

+4.1% a year compound (CAGR)

Total Liabilities

£3.52M2023£3.64M2025
+3.5%vs 2023

+1.8% a year compound (CAGR)

Employees

812023822025
+1.2%vs 2023+1

Biggest increase

Total Assets+8.3%

£4.55M in 2023 to £4.93M in 2025

Biggest decrease

Cash in Bank-94.7%

£399.37K in 2023 to £21.19K in 2025

AVICA UK LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in total assets, pointing to a broader asset base, 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 AVICA UK 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
13.40%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
73.87%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
0.58%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
0.43%2025
Reported cash in bank divided by reported total assets, for the latest year both were filed.
Revenue per employee
£148.78K2025
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 AVICA UK LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£617.13K490.84K631.36K657.46K660.40K
Total Assets£2.63M4.13M4.55M4.65M4.93M
Cash in Bank£203.20K332.73K399.37K50.31K21.19K
Total Liabilities£2.01M3.28M3.52M3.48M3.64M
Employees6685818682

AVICA UK LTD financials: frequently asked questions

Answered from this company's own filed figures.

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

AVICA UK LTD reported net assets of £660.40K for 2025. That compares with £657.46K in 2024, a change of 0.45%.

AVICA UK LTD reported total assets of £4.93M for 2025. That compares with £4.65M in 2024, a change of 6.07%.

AVICA UK LTD reported cash in bank of £21.19K for 2025. That compares with £50.31K in 2024, a change of -57.88%.

AVICA UK LTD reported 82 employees in 2025, compared with 86 in 2024.

Between 2023 and 2025, AVICA UK LTD's net assets rose by 4.6%, cash in bank fell by 94.7%, total assets rose by 8.3% and total liabilities rose by 3.5%. Net assets compounded at 2.3% a year across the two years to 2025, from £631.36K to £660.40K. Reported headcount went from 81 in 2023 to 82 in 2025 (+1).

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.