AVRENIM ENERGY SERVICES LIMITED Financials
- Company number
- 13096988Copy
Copy - Registered office
- 16 Vesty Business Park, Vesty Road, Bootle, Merseyside L30 1NY
- Incorporated
- 23/12/2020
Company snapshot
- Status
- Active
- Employees
- 7 (2023)
- Latest financial data
- 2024
- Accounts type
- Small
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-19.54%vs 20232023: £-1.13M
Total Assets
-4.51%vs 20232023: £379.55K
Cash in Bank
67.04%vs 20232023: £92.33K
Total Liabilities
14.24%vs 20232023: £1.50M
Employees
-1vs 20222022: 8
In 2024, AVRENIM ENERGY SERVICES LIMITED reported net assets of £-1.36M. The same filing shows total assets of £362.42K, cash in bank of £154.23K and total liabilities of £1.71M. Reported headcount was 7 in 2023. Net Assets fell from £-1.13M in 2023 to £-1.36M in 2024 (-19.54%). Okredo holds filed figures for 2021–2024; 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
-19.54%from £-1.13M in 2023Year-on-year change
Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures AVRENIM ENERGY SERVICES LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
Decreasedvs 2022Cash in Bank
+14.1%vs 2022+6.8% a year compound (CAGR)
Total Assets
+42.2%vs 2022+19.2% a year compound (CAGR)
Total Liabilities
+32.8%vs 2022+15.2% a year compound (CAGR)
Biggest increase
Total Assets+42.2%
£254.94K in 2022 to £362.42K in 2024
AVRENIM ENERGY SERVICES LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in total assets, pointing to a broader asset base, with cash in bank and total liabilities climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from AVRENIM ENERGY SERVICES 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
- -374.07%2024
- Liabilities to total assets
- 472.64%2024
- Cash to liabilities
- 9.00%2024
- Cash to total assets
- 42.56%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.
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 AVRENIM ENERGY SERVICES LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | -295.62K | -1.06M | -1.13M | -1.36M |
| Total Assets£ | 49.37K | 254.94K | 379.55K | 362.42K |
| Cash in Bank£ | 21.28K | 135.12K | 92.33K | 154.23K |
| Total Liabilities£ | 344.99K | 1.29M | 1.50M | 1.71M |
| Employees | 3 | 8 | 7 | – |
AVRENIM ENERGY SERVICES LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has AVRENIM ENERGY SERVICES LIMITED filed financial statements?
Yes. Okredo holds filed figures for AVRENIM ENERGY SERVICES LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did AVRENIM ENERGY SERVICES LIMITED report in 2024?
AVRENIM ENERGY SERVICES LIMITED reported net assets of £-1.36M for 2024. That compares with £-1.13M in 2023, a change of -19.54%.
What total assets did AVRENIM ENERGY SERVICES LIMITED report in 2024?
AVRENIM ENERGY SERVICES LIMITED reported total assets of £362.42K for 2024. That compares with £379.55K in 2023, a change of -4.51%.
What cash in bank did AVRENIM ENERGY SERVICES LIMITED report in 2024?
AVRENIM ENERGY SERVICES LIMITED reported cash in bank of £154.23K for 2024. That compares with £92.33K in 2023, a change of 67.04%.
How many people does AVRENIM ENERGY SERVICES LIMITED employ?
AVRENIM ENERGY SERVICES LIMITED reported 7 employees in 2023, compared with 8 in 2022.
How have AVRENIM ENERGY SERVICES LIMITED financials changed over the last 3 years?
Between 2022 and 2024, AVRENIM ENERGY SERVICES LIMITED's cash in bank rose by 14.1%, total assets rose by 42.2% and total liabilities rose by 32.8%. Cash in bank compounded at 6.8% a year across the two years to 2024, from £135.12K to £154.23K. The largest gain over the period was total assets, up 42.2% from £254.94K to £362.42K.
Which years of AVRENIM ENERGY SERVICES LIMITED financial data are available?
Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.