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AVOS TECHNOLOGY LTD Financials

Company number
13981977Copy
Copy
Registered office
2 Clifton Court, Cambridge CB1 7BN
Incorporated
16/03/2022

Company snapshot

Status
Active
Employees
19 (2024)
Latest financial data
2024
Accounts type
Unaudited abridged

Financial highlights

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

Net Assets

£-3.35M2024
-113.96%vs 2023

2023: £-1.57M

Total Assets

£649.47K2024
-41.25%vs 2023

2023: £1.11M

Cash in Bank

£46.14K2024
-84.14%vs 2023

2023: £290.83K

Total Liabilities

£3.99M2024
50.08%vs 2023

2023: £2.66M

Employees

192024
+2vs 2023

2023: 17

In 2024, AVOS TECHNOLOGY LTD reported net assets of £-3.35M. The same filing shows total assets of £649.47K, cash in bank of £46.14K and total liabilities of £3.99M. Reported headcount was 19 in 2024. Net Assets fell from £-1.57M in 2023 to £-3.35M in 2024 (-113.96%). 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

£-3.35M2024
-113.96%from £-1.57M 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 AVOS TECHNOLOGY LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.

Net Assets

£-463.98K2022£-3.35M2024
Decreasedvs 2022

Cash in Bank

£44.50K2022£46.14K2024
+3.7%vs 2022

+1.8% a year compound (CAGR)

Total Assets

£261.23K2022£649.47K2024
+149%vs 2022

+57.7% a year compound (CAGR)

Total Liabilities

£725.21K2022£3.99M2024
+450%vs 2022

+134% a year compound (CAGR)

Employees

52022192024
+280%vs 2022+14

Biggest increase

Total Liabilities+450%

£725.21K in 2022 to £3.99M in 2024

AVOS TECHNOLOGY LTD's filings pull in both directions between 2022 and 2024. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, with cash in bank, total assets and employee numbers climbing alongside it. See the full year-by-year figures.

Ratios from the filed figures

Calculated from AVOS TECHNOLOGY 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
-515.65%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
613.97%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
1.16%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
7.10%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 AVOS TECHNOLOGY LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator202220232024
Net Assets£-463.98K-1.57M-3.35M
Total Assets£261.23K1.11M649.47K
Cash in Bank£44.50K290.83K46.14K
Total Liabilities£725.21K2.66M3.99M
Employees51719

AVOS TECHNOLOGY LTD financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for AVOS TECHNOLOGY LTD covering 2022–2024, across 5 reported indicators. The most recent reported year is 2024.

AVOS TECHNOLOGY LTD reported net assets of £-3.35M for 2024. That compares with £-1.57M in 2023, a change of -113.96%.

AVOS TECHNOLOGY LTD reported total assets of £649.47K for 2024. That compares with £1.11M in 2023, a change of -41.25%.

AVOS TECHNOLOGY LTD reported cash in bank of £46.14K for 2024. That compares with £290.83K in 2023, a change of -84.14%.

AVOS TECHNOLOGY LTD reported 19 employees in 2024, compared with 17 in 2023.

Between 2022 and 2024, AVOS TECHNOLOGY LTD's cash in bank rose by 3.7%, total assets rose by 149%, total liabilities rose by 450% and employee numbers rose by 280%. Cash in bank compounded at 1.8% a year across the two years to 2024, from £44.50K to £46.14K. Reported headcount went from 5 in 2022 to 19 in 2024 (+14).

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.