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AVR TRANSCRIPTION LIMITED Financials

Company number
04778259Copy
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Registered office
29 Chorley New Road, Bolton BL1 4QR
Incorporated
28/05/2003

Company snapshot

Status
Active
Employees
56 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2025.

Net Assets

£198.16K2025
60.41%vs 2024

2024: £123.54K

Total Assets

£434.85K2025
39.31%vs 2024

2024: £312.15K

Cash in Bank

£247.90K2025
64.26%vs 2024

2024: £150.92K

Total Liabilities

£236.68K2025
25.49%vs 2024

2024: £188.61K

Employees

562025
+4vs 2024

2024: 52

In 2025, AVR TRANSCRIPTION LIMITED reported net assets of £198.16K. The same filing shows total assets of £434.85K, cash in bank of £247.90K and total liabilities of £236.68K. Reported headcount was 56 in 2025. Total Assets rose from £312.15K in 2024 to £434.85K in 2025 (39.31%). 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

£198.16K2025
60.41%from £123.54K 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 TRANSCRIPTION LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£236.41K2023£198.16K2025
-16.2%vs 2023

-8.4% a year compound (CAGR)

Cash in Bank

£112.83K2023£247.90K2025
+120%vs 2023

+48.2% a year compound (CAGR)

Total Assets

£309.78K2023£434.85K2025
+40.4%vs 2023

+18.5% a year compound (CAGR)

Total Liabilities

£73.37K2023£236.68K2025
+223%vs 2023

+79.6% a year compound (CAGR)

Employees

442023562025
+27.3%vs 2023+12

Biggest increase

Total Liabilities+223%

£73.37K in 2023 to £236.68K in 2025

Biggest decrease

Net Assets-16.2%

£236.41K in 2023 to £198.16K in 2025

AVR TRANSCRIPTION 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 net assets, pointing to a weakening balance sheet. See the full year-by-year figures.

Ratios from the filed figures

Calculated from AVR TRANSCRIPTION 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
45.57%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
54.43%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
104.74%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
57.01%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 TRANSCRIPTION LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£269.77K274.16K236.41K123.54K198.16K
Total Assets£457.24K401.62K309.78K312.15K434.85K
Cash in Bank£340.41K251.53K112.83K150.92K247.90K
Total Liabilities£187.47K127.46K73.37K188.61K236.68K
Employees3333445256

AVR TRANSCRIPTION LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Has AVR TRANSCRIPTION LIMITED filed financial statements?

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Yes. Okredo holds filed figures for AVR TRANSCRIPTION LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

What net assets did AVR TRANSCRIPTION LIMITED report in 2025?

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AVR TRANSCRIPTION LIMITED reported net assets of £198.16K for 2025. That compares with £123.54K in 2024, a change of 60.41%.

What total assets did AVR TRANSCRIPTION LIMITED report in 2025?

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AVR TRANSCRIPTION LIMITED reported total assets of £434.85K for 2025. That compares with £312.15K in 2024, a change of 39.31%.

What cash in bank did AVR TRANSCRIPTION LIMITED report in 2025?

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AVR TRANSCRIPTION LIMITED reported cash in bank of £247.90K for 2025. That compares with £150.92K in 2024, a change of 64.26%.

How many people does AVR TRANSCRIPTION LIMITED employ?

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AVR TRANSCRIPTION LIMITED reported 56 employees in 2025, compared with 52 in 2024.

How have AVR TRANSCRIPTION LIMITED financials changed over the last 3 years?

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Between 2023 and 2025, AVR TRANSCRIPTION LIMITED's net assets fell by 16.2%, cash in bank rose by 120%, total assets rose by 40.4% and total liabilities rose by 223%. Net assets contracted at 8.4% a year across the two years to 2025, from £236.41K to £198.16K. Reported headcount went from 44 in 2023 to 56 in 2025 (+12).

Which years of AVR TRANSCRIPTION 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.