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AVR PHOTONICS GROUP LIMITED Financials

Company number
13122176Copy
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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

£9.46M2025
18.06%vs 2024

2024: £8.02M

Total Assets

£42.60K2025
1.12K%vs 2024

2024: £3.49K

Cash in Bank

£42.10K2025
1.12K%vs 2024

2024: £3.45K

Total Liabilities

£5.69M2025
-19.85%vs 2024

2024: £7.10M

Employees

372025
-4vs 2024

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

£9.46M2025
18.06%from £8.02M in 2024

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

£7.14M2023£9.46M2025
+32.5%vs 2023

+15.1% a year compound (CAGR)

Cash in Bank

£67.88K2023£42.10K2025
-38%vs 2023

-21.2% a year compound (CAGR)

Total Assets

£68.35K2023£42.60K2025
-37.7%vs 2023

-21.1% a year compound (CAGR)

Total Liabilities

£8.04M2023£5.69M2025
-29.2%vs 2023

-15.9% a year compound (CAGR)

Employees

412023372025
-9.8%vs 2023-4

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

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
13,351.75%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
0.74%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
98.83%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 AVR PHOTONICS GROUP LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£3.82M5.01M7.14M8.02M9.46M
Total Assets£638.03K230.73K68.35K3.49K42.60K
Cash in Bank£637.70K229.99K67.88K3.45K42.10K
Total Liabilities£11.93M10.33M8.04M7.10M5.69M
Employees3336414137

AVR PHOTONICS GROUP LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Has AVR PHOTONICS GROUP LIMITED filed financial statements?

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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?

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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?

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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?

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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?

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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?

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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?

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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.