AVR PHOTONICS GROUP LIMITED Financials
- Company number
- 13122176Copy
Copy
- Registered office
- Unit 9 Avro Court, Ermine Business Park, Huntingdon, Cambridgeshire PE29 6XS
- Incorporated
- 08/01/2021
Company snapshot
- Status
- Active
- Employees
- 37 (2025)
- Latest financial data
- 2025
- Accounts type
- Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
2024: £8.02M
Total Assets
2024: £3.49K
Cash in Bank
2024: £3.45K
Total Liabilities
2024: £7.10M
Employees
2024: 41
In 2025, AVR PHOTONICS GROUP LIMITED reported net assets of £9.46M. The same filing shows total assets of £42.60K, cash in bank of £42.10K and total liabilities of £5.69M. Reported headcount was 37 in 2025. Net Assets rose from £8.02M in 2024 to £9.46M in 2025 (18.06%). 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
Year-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 AVR PHOTONICS GROUP LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+15.1% a year compound (CAGR)
Cash in Bank
-21.2% a year compound (CAGR)
Total Assets
-21.1% a year compound (CAGR)
Total Liabilities
-15.9% a year compound (CAGR)
Employees
Biggest increase
Net Assets+32.5%
£7.14M in 2023 to £9.46M in 2025
Biggest decrease
Cash in Bank-38%
£67.88K in 2023 to £42.10K in 2025
AVR PHOTONICS GROUP LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, 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 AVR PHOTONICS GROUP 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
- 22,218.32%2025
- Liabilities to total assets
- 13,351.75%2025
- Cash to liabilities
- 0.74%2025
- Cash to total assets
- 98.83%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.
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.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
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 AVR PHOTONICS GROUP 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£ | 3.82M | 5.01M | 7.14M | 8.02M | 9.46M |
| Total Assets£ | 638.03K | 230.73K | 68.35K | 3.49K | 42.60K |
| Cash in Bank£ | 637.70K | 229.99K | 67.88K | 3.45K | 42.10K |
| Total Liabilities£ | 11.93M | 10.33M | 8.04M | 7.10M | 5.69M |
| Employees | 33 | 36 | 41 | 41 | 37 |
AVR PHOTONICS GROUP LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has AVR PHOTONICS GROUP LIMITED filed financial statements?
Yes. Okredo holds filed figures for AVR PHOTONICS GROUP LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did AVR PHOTONICS GROUP LIMITED report in 2025?
AVR PHOTONICS GROUP LIMITED reported net assets of £9.46M for 2025. That compares with £8.02M in 2024, a change of 18.06%.
What total assets did AVR PHOTONICS GROUP LIMITED report in 2025?
AVR PHOTONICS GROUP LIMITED reported total assets of £42.60K for 2025. That compares with £3.49K in 2024, a change of 1.12K%.
What cash in bank did AVR PHOTONICS GROUP LIMITED report in 2025?
AVR PHOTONICS GROUP LIMITED reported cash in bank of £42.10K for 2025. That compares with £3.45K in 2024, a change of 1.12K%.
How many people does AVR PHOTONICS GROUP LIMITED employ?
AVR PHOTONICS GROUP LIMITED reported 37 employees in 2025, compared with 41 in 2024.
How have AVR PHOTONICS GROUP LIMITED financials changed over the last 3 years?
Between 2023 and 2025, AVR PHOTONICS GROUP LIMITED's net assets rose by 32.5%, cash in bank fell by 38%, total assets fell by 37.7% and total liabilities fell by 29.2%. Net assets compounded at 15.1% a year across the two years to 2025, from £7.14M to £9.46M. Reported headcount went from 41 in 2023 to 37 in 2025 (-4).
Which years of AVR PHOTONICS GROUP LIMITED financial data are available?
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.