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AVJ HOMES LTD. Financials

Company number
SC237718Copy
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Registered office
279 Castlemilk Road, Glasgow G44 4LE
Incorporated
04/10/2002

Company snapshot

Status
Active
Employees
4 (2024)
Latest financial data
2024
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2024.

Net Assets

£626.19K2024
9.70%vs 2023

2023: £570.80K

Total Assets

£1.56M2024
57.44%vs 2023

2023: £988.98K

Cash in Bank

£193.75K2024
-26.28%vs 2023

2023: £262.82K

Total Liabilities

£510.39K2024
22.05%vs 2023

2023: £418.19K

Employees

42024
0vs 2023

2023: 4

In 2024, AVJ HOMES LTD. reported net assets of £626.19K. The same filing shows total assets of £1.56M, cash in bank of £193.75K and total liabilities of £510.39K. Reported headcount was 4 in 2024. Total Assets rose from £988.98K in 2023 to £1.56M in 2024 (57.44%). 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

£626.19K2024
9.70%from £570.80K in 2023

Year-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 AVJ HOMES LTD. filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.

Net Assets

£513.79K2022£626.19K2024
+21.9%vs 2022

+10.4% a year compound (CAGR)

Cash in Bank

£263.87K2022£193.75K2024
-26.6%vs 2022

-14.3% a year compound (CAGR)

Total Assets

£712.61K2022£1.56M2024
+119%vs 2022

+47.8% a year compound (CAGR)

Total Liabilities

£198.82K2022£510.39K2024
+157%vs 2022

+60.2% a year compound (CAGR)

Employees

4202242024
0%vs 2022

Biggest increase

Total Liabilities+157%

£198.82K in 2022 to £510.39K in 2024

Biggest decrease

Cash in Bank-26.6%

£263.87K in 2022 to £193.75K in 2024

AVJ HOMES LTD.'s filings pull in both directions between 2022 and 2024. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, 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 AVJ HOMES 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
40.22%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.

Liabilities to total assets
32.78%2024

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
37.96%2024

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
12.44%2024

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 AVJ HOMES LTD. by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator2021202220232024
Net Assets£462.90K513.79K570.80K626.19K
Total Assets£653.92K712.61K988.98K1.56M
Cash in Bank£280.92K263.87K262.82K193.75K
Total Liabilities£191.02K198.82K418.19K510.39K
Employees4444

AVJ HOMES LTD. financials: frequently asked questions

Answered from this company's own filed figures.

Has AVJ HOMES LTD. filed financial statements?

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Yes. Okredo holds filed figures for AVJ HOMES LTD. covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.

What net assets did AVJ HOMES LTD. report in 2024?

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AVJ HOMES LTD. reported net assets of £626.19K for 2024. That compares with £570.80K in 2023, a change of 9.70%.

What total assets did AVJ HOMES LTD. report in 2024?

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AVJ HOMES LTD. reported total assets of £1.56M for 2024. That compares with £988.98K in 2023, a change of 57.44%.

What cash in bank did AVJ HOMES LTD. report in 2024?

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AVJ HOMES LTD. reported cash in bank of £193.75K for 2024. That compares with £262.82K in 2023, a change of -26.28%.

How many people does AVJ HOMES LTD. employ?

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AVJ HOMES LTD. reported 4 employees in 2024, compared with 4 in 2023.

How have AVJ HOMES LTD. financials changed over the last 3 years?

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Between 2022 and 2024, AVJ HOMES LTD.'s net assets rose by 21.9%, cash in bank fell by 26.6%, total assets rose by 119% and total liabilities rose by 157%. Net assets compounded at 10.4% a year across the two years to 2024, from £513.79K to £626.19K. Reported headcount went from 4 in 2022 to 4 in 2024.

Which years of AVJ HOMES LTD. financial data are available?

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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.