AVILFARM INVESTMENTS LIMITED Financials
- Company number
- 00613755Copy
Copy - Registered office
- 23 St Leonards Road, Bexhill On Sea, East Sussex TN40 1HH
- Incorporated
- 28/10/1958
Company snapshot
- Status
- Active
- Employees
- 4 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-10.59%vs 20242024: £2.04M
Total Assets
-2.83%vs 20242024: £2.29M
Cash in Bank
57.62%vs 20242024: £22.07K
Total Liabilities
62.00%vs 20242024: £242.83K
Employees
0vs 20242024: 4
In 2025, AVILFARM INVESTMENTS LIMITED reported net assets of £1.83M. The same filing shows total assets of £2.22M, cash in bank of £34.78K and total liabilities of £393.37K. Reported headcount was 4 in 2025. Net Assets fell from £2.04M in 2024 to £1.83M in 2025 (-10.59%). 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
-10.59%from £2.04M in 2024Year-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 AVILFARM INVESTMENTS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-12.7%vs 2023-6.6% a year compound (CAGR)
Cash in Bank
+657%vs 2023+175% a year compound (CAGR)
Total Assets
-4.5%vs 2023-2.3% a year compound (CAGR)
Total Liabilities
+68.8%vs 2023+29.9% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Cash in Bank+657%
£4.60K in 2023 to £34.78K in 2025
Biggest decrease
Net Assets-12.7%
£2.09M in 2023 to £1.83M in 2025
AVILFARM INVESTMENTS LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from AVILFARM INVESTMENTS 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
- 82.17%2025
- Liabilities to total assets
- 17.71%2025
- Cash to liabilities
- 8.84%2025
- Cash to total assets
- 1.57%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.
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.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
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 AVILFARM INVESTMENTS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 1.99M | 2.05M | 2.09M | 2.04M | 1.83M |
| Total Assets£ | 2.24M | 2.29M | 2.33M | 2.29M | 2.22M |
| Cash in Bank£ | 19.37K | 16.29K | 4.60K | 22.07K | 34.78K |
| Total Liabilities£ | 245.01K | 234.26K | 233.06K | 242.83K | 393.37K |
| Employees | 4 | 4 | 4 | 4 | 4 |
AVILFARM INVESTMENTS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has AVILFARM INVESTMENTS LIMITED filed financial statements?
Yes. Okredo holds filed figures for AVILFARM INVESTMENTS LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did AVILFARM INVESTMENTS LIMITED report in 2025?
AVILFARM INVESTMENTS LIMITED reported net assets of £1.83M for 2025. That compares with £2.04M in 2024, a change of -10.59%.
What total assets did AVILFARM INVESTMENTS LIMITED report in 2025?
AVILFARM INVESTMENTS LIMITED reported total assets of £2.22M for 2025. That compares with £2.29M in 2024, a change of -2.83%.
What cash in bank did AVILFARM INVESTMENTS LIMITED report in 2025?
AVILFARM INVESTMENTS LIMITED reported cash in bank of £34.78K for 2025. That compares with £22.07K in 2024, a change of 57.62%.
How many people does AVILFARM INVESTMENTS LIMITED employ?
AVILFARM INVESTMENTS LIMITED reported 4 employees in 2025, compared with 4 in 2024.
How have AVILFARM INVESTMENTS LIMITED financials changed over the last 3 years?
Between 2023 and 2025, AVILFARM INVESTMENTS LIMITED's net assets fell by 12.7%, cash in bank rose by 657%, total assets fell by 4.5% and total liabilities rose by 68.8%. Net assets contracted at 6.6% a year across the two years to 2025, from £2.09M to £1.83M. Reported headcount went from 4 in 2023 to 4 in 2025.
Which years of AVILFARM INVESTMENTS LIMITED financial data are available?
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.