AVON METALS LIMITED Financials
- Company number
- 04135396CopyCopy
- Registered office
- Ashville Road, Gloucester, Gloucestershire GL2 5DA
- Incorporated
- 04/01/2001
Company snapshot
- Status
- Active
- Employees
- 53 (2025)
- Latest financial data
- 2025
- Accounts type
- Medium
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
11.74%vs 20242024: £22.89M
Total Assets
13.74%vs 20242024: £31.38M
Cash in Bank
-80.71%vs 20242024: £16.38M
Total Liabilities
33.63%vs 20242024: £5.18M
Employees
-1vs 20242024: 54
In 2025, AVON METALS LIMITED reported net assets of £25.58M. The same filing shows total assets of £35.69M, cash in bank of £3.16M and total liabilities of £6.92M. Reported headcount was 53 in 2025. Cash in Bank fell from £16.38M in 2024 to £3.16M in 2025 (-80.71%). 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
11.74%from £22.89M 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 AVON METALS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+21.1%vs 2023+10.1% a year compound (CAGR)
Cash in Bank
-76.4%vs 2023-51.4% a year compound (CAGR)
Total Assets
+25.8%vs 2023+12.2% a year compound (CAGR)
Total Liabilities
+36.7%vs 2023+16.9% a year compound (CAGR)
Employees
-5.4%vs 2023-3Biggest increase
Total Liabilities+36.7%
£5.06M in 2023 to £6.92M in 2025
Biggest decrease
Cash in Bank-76.4%
£13.37M in 2023 to £3.16M in 2025
AVON METALS LIMITED's filings pull in both directions between 2023 and 2025. 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 AVON METALS 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
- 71.65%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
- 19.39%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
- 45.64%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
- 8.85%2025
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
- Revenue per employee
- £596.97K2025
- 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 AVON METALS 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£ | 16.01M | 19.46M | 21.11M | 22.89M | 25.58M |
| Total Assets£ | 21.69M | – | 28.37M | 31.38M | 35.69M |
| Cash in Bank£ | 6.35M | – | 13.37M | 16.38M | 3.16M |
| Total Liabilities£ | 3.70M | – | 5.06M | 5.18M | 6.92M |
| Employees | 55 | – | 56 | 54 | 53 |
AVON METALS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for AVON METALS LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
AVON METALS LIMITED reported net assets of £25.58M for 2025. That compares with £22.89M in 2024, a change of 11.74%.
AVON METALS LIMITED reported total assets of £35.69M for 2025. That compares with £31.38M in 2024, a change of 13.74%.
AVON METALS LIMITED reported cash in bank of £3.16M for 2025. That compares with £16.38M in 2024, a change of -80.71%.
AVON METALS LIMITED reported 53 employees in 2025, compared with 54 in 2024.
Between 2023 and 2025, AVON METALS LIMITED's net assets rose by 21.1%, cash in bank fell by 76.4%, total assets rose by 25.8% and total liabilities rose by 36.7%. Net assets compounded at 10.1% a year across the two years to 2025, from £21.11M to £25.58M. Reported headcount went from 56 in 2023 to 53 in 2025 (-3).
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.