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AVON TURF LIMITED Financials

Company number
SC237102Copy
Copy
Registered office
Dykehead Farm, Stonehouse, ML9 3PD
Incorporated
20/09/2002

Company snapshot

Status
Active
Employees
3 (2024)
Latest financial data
2024
Accounts type
Unaudited abridged

Financial highlights

Latest reported figures. Okredo holds filed data for 2022–2024.

Net Assets

£11.23K2024
228.12%vs 2023

2023: £-8.76K

Total Assets

£203.13K2024
10.56%vs 2023

2023: £183.74K

Cash in Bank

£118.16K2024
24.90%vs 2023

2023: £94.60K

Total Liabilities

£191.91K2024
-0.31%vs 2023

2023: £192.50K

Employees

32024
0vs 2023

2023: 3

In 2024, AVON TURF LIMITED reported net assets of £11.23K. The same filing shows total assets of £203.13K, cash in bank of £118.16K and total liabilities of £191.91K. Reported headcount was 3 in 2024. Cash in Bank rose from £94.60K in 2023 to £118.16K in 2024 (24.90%). Okredo holds filed figures for 2022–2024; 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

£11.23K2024
228.12%from £-8.76K in 2023

Year-on-year change

Net Assets as filed for 2022–2024. Every figure in this chart is also in the financial history table.

3-year financial trend (2022–2024)

How the figures AVON TURF LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.

Net Assets

£-28.05K2022£11.23K2024
Increasedvs 2022

Cash in Bank

£67.80K2022£118.16K2024
+74.3%vs 2022

+32% a year compound (CAGR)

Total Assets

£161.99K2022£203.13K2024
+25.4%vs 2022

+12% a year compound (CAGR)

Total Liabilities

£190.04K2022£191.91K2024
+1%vs 2022

+0.5% a year compound (CAGR)

Employees

3202232024
0%vs 2022

Biggest increase

Cash in Bank+74.3%

£67.80K in 2022 to £118.16K in 2024

Every measure that changed in AVON TURF LIMITED's filings between 2022 and 2024 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 AVON TURF 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
5.53%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
94.47%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
61.57%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
58.17%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 AVON TURF LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator202220232024
Net Assets£-28.05K-8.76K11.23K
Total Assets£161.99K183.74K203.13K
Cash in Bank£67.80K94.60K118.16K
Total Liabilities£190.04K192.50K191.91K
Employees333

AVON TURF LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for AVON TURF LIMITED covering 2022–2024, across 5 reported indicators. The most recent reported year is 2024.

AVON TURF LIMITED reported net assets of £11.23K for 2024. That compares with £-8.76K in 2023, a change of 228.12%.

AVON TURF LIMITED reported total assets of £203.13K for 2024. That compares with £183.74K in 2023, a change of 10.56%.

AVON TURF LIMITED reported cash in bank of £118.16K for 2024. That compares with £94.60K in 2023, a change of 24.90%.

AVON TURF LIMITED reported 3 employees in 2024, compared with 3 in 2023.

Between 2022 and 2024, AVON TURF LIMITED's cash in bank rose by 74.3%, total assets rose by 25.4%, total liabilities rose by 1% and employee numbers was unchanged. Cash in bank compounded at 32% a year across the two years to 2024, from £67.80K to £118.16K. Reported headcount went from 3 in 2022 to 3 in 2024.

Okredo holds reported figures for the years 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.