AVIONE SAVING & INVESTMENT LTD Financials
- Company number
- 12873469Copy
Copy - Registered office
- Camburgh House, 27 New Dover Road, Canterbury, Kent CT1 3DN
- Incorporated
- 11/09/2020
Company snapshot
- Status
- Active
- Employees
- 8 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
34.84%vs 20232023: £-319.18K
Total Assets
5.37%vs 20232023: £259.75K
Cash in Bank
9.16%vs 20232023: £217.08K
Total Liabilities
-16.80%vs 20232023: £578.92K
Employees
-2vs 20232023: 10
In 2024, AVIONE SAVING & INVESTMENT LTD reported net assets of £-207.98K. The same filing shows total assets of £273.70K, cash in bank of £236.97K and total liabilities of £481.68K. Reported headcount was 8 in 2024. Net Assets rose from £-319.18K in 2023 to £-207.98K in 2024 (34.84%). Okredo holds filed figures for 2021–2024; 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
34.84%from £-319.18K in 2023Year-on-year change
Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures AVIONE SAVING & INVESTMENT LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-155%vs 2022Cash in Bank
-75.9%vs 2022-50.9% a year compound (CAGR)
Total Assets
-73.2%vs 2022-48.2% a year compound (CAGR)
Total Liabilities
-25.5%vs 2022-13.7% a year compound (CAGR)
Employees
-20%vs 2022-2Biggest decrease
Net Assets-155%
£375.39K in 2022 to £-207.98K in 2024
Every indicator Okredo holds for AVIONE SAVING & INVESTMENT LTD fell between 2022 and 2024. The steepest fall came in net assets, pointing to a weakening balance sheet, with cash in bank, total assets, total liabilities and employee numbers falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from AVIONE SAVING & INVESTMENT 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
- -75.99%2024
- Liabilities to total assets
- 175.99%2024
- Cash to liabilities
- 49.20%2024
- Cash to total assets
- 86.58%2024
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 AVIONE SAVING & INVESTMENT LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 1.58M | 375.39K | -319.18K | -207.98K |
| Total Assets£ | 3.43K | 1.02M | 259.75K | 273.70K |
| Cash in Bank£ | 1.68M | 983.97K | 217.08K | 236.97K |
| Total Liabilities£ | – | 646.62K | 578.92K | 481.68K |
| Employees | 4 | 10 | 10 | 8 |
AVIONE SAVING & INVESTMENT LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has AVIONE SAVING & INVESTMENT LTD filed financial statements?
Yes. Okredo holds filed figures for AVIONE SAVING & INVESTMENT LTD covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did AVIONE SAVING & INVESTMENT LTD report in 2024?
AVIONE SAVING & INVESTMENT LTD reported net assets of £-207.98K for 2024. That compares with £-319.18K in 2023, a change of 34.84%.
What total assets did AVIONE SAVING & INVESTMENT LTD report in 2024?
AVIONE SAVING & INVESTMENT LTD reported total assets of £273.70K for 2024. That compares with £259.75K in 2023, a change of 5.37%.
What cash in bank did AVIONE SAVING & INVESTMENT LTD report in 2024?
AVIONE SAVING & INVESTMENT LTD reported cash in bank of £236.97K for 2024. That compares with £217.08K in 2023, a change of 9.16%.
How many people does AVIONE SAVING & INVESTMENT LTD employ?
AVIONE SAVING & INVESTMENT LTD reported 8 employees in 2024, compared with 10 in 2023.
How have AVIONE SAVING & INVESTMENT LTD financials changed over the last 3 years?
Between 2022 and 2024, AVIONE SAVING & INVESTMENT LTD's net assets fell by 155%, cash in bank fell by 75.9%, total assets fell by 73.2% and total liabilities fell by 25.5%. Cash in bank contracted at 50.9% a year across the two years to 2024, from £983.97K to £236.97K. Reported headcount went from 10 in 2022 to 8 in 2024 (-2).
Which years of AVIONE SAVING & INVESTMENT LTD financial data are available?
Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.