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AVM PROPERTIES LTD Financials

Company number
10463427Copy
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Registered office
Unit 2 Lawson Street, North Shields, Tyne & Wear NE29 6TF
Incorporated
04/11/2016

Company snapshot

Status
Active
Employees
3 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2022–2025.

Net Assets

£37.65K2025
16.85%vs 2024

2024: £32.22K

Total Assets

£513.92K2025
1.09%vs 2024

2024: £508.38K

Cash in Bank

£38.41K2025
16.83%vs 2024

2024: £32.88K

Total Liabilities

£241.27K2025
0.04%vs 2024

2024: £241.17K

Employees

32025
0vs 2024

2024: 3

In 2025, AVM PROPERTIES LTD reported net assets of £37.65K. The same filing shows total assets of £513.92K, cash in bank of £38.41K and total liabilities of £241.27K. Reported headcount was 3 in 2025. Total Assets rose from £508.38K in 2024 to £513.92K in 2025 (1.09%). Okredo holds filed figures for 2022–2025; 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

£37.65K2025
16.85%from £32.22K in 2024

Year-on-year change

Net Assets as filed for 2022–2025. Every figure in this chart is also in the financial history table.

3-year financial trend (2023–2025)

How the figures AVM PROPERTIES LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£25.07K2023£37.65K2025
+50.2%vs 2023

+22.5% a year compound (CAGR)

Cash in Bank

£24.98K2023£38.41K2025
+53.8%vs 2023

+24% a year compound (CAGR)

Total Assets

£500.49K2023£513.92K2025
+2.7%vs 2023

+1.3% a year compound (CAGR)

Total Liabilities

£240.42K2023£241.27K2025
+0.4%vs 2023

+0.2% a year compound (CAGR)

Employees

3202332025
0%vs 2023

Biggest increase

Cash in Bank+53.8%

£24.98K in 2023 to £38.41K in 2025

Every measure that changed in AVM PROPERTIES LTD's filings between 2023 and 2025 rose. The steepest rise came in cash in bank, pointing to a more liquid cash position, with net assets, total assets and total liabilities climbing alongside it. See the full year-by-year figures.

Ratios from the filed figures

Calculated from AVM PROPERTIES 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
7.33%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
46.95%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
15.92%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
7.47%2025

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

Indicator2022202320242025
Net Assets£18.17K25.07K32.22K37.65K
Total Assets£493.07K500.49K508.38K513.92K
Cash in Bank£17.57K24.98K32.88K38.41K
Total Liabilities£239.91K240.42K241.17K241.27K
Employees3333

AVM PROPERTIES LTD financials: frequently asked questions

Answered from this company's own filed figures.

Has AVM PROPERTIES LTD filed financial statements?

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Yes. Okredo holds filed figures for AVM PROPERTIES LTD covering 2022–2025, across 5 reported indicators. The most recent reported year is 2025.

What net assets did AVM PROPERTIES LTD report in 2025?

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AVM PROPERTIES LTD reported net assets of £37.65K for 2025. That compares with £32.22K in 2024, a change of 16.85%.

What total assets did AVM PROPERTIES LTD report in 2025?

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AVM PROPERTIES LTD reported total assets of £513.92K for 2025. That compares with £508.38K in 2024, a change of 1.09%.

What cash in bank did AVM PROPERTIES LTD report in 2025?

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AVM PROPERTIES LTD reported cash in bank of £38.41K for 2025. That compares with £32.88K in 2024, a change of 16.83%.

How many people does AVM PROPERTIES LTD employ?

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AVM PROPERTIES LTD reported 3 employees in 2025, compared with 3 in 2024.

How have AVM PROPERTIES LTD financials changed over the last 3 years?

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Between 2023 and 2025, AVM PROPERTIES LTD's net assets rose by 50.2%, cash in bank rose by 53.8%, total assets rose by 2.7% and total liabilities rose by 0.4%. Net assets compounded at 22.5% a year across the two years to 2025, from £25.07K to £37.65K. Reported headcount went from 3 in 2023 to 3 in 2025.

Which years of AVM PROPERTIES LTD financial data are available?

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Okredo holds reported figures for the years 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.