AVRENIM FACILITIES MANAGEMENT LIMITED Financials
- Company number
- 11148036CopyCopy
- Registered office
- 16 Vesty Business Park, Vesty Road, Bootle, Merseyside L30 1NY
- Incorporated
- 12/01/2018
Company snapshot
- Status
- Active
- Employees
- 96 (2024)
- Latest financial data
- 2024
- Accounts type
- Small
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
76.11%vs 20232023: £1.19M
Total Assets
18.86%vs 20232023: £4.97M
Cash in Bank
-69.80%vs 20232023: £1.50M
Total Liabilities
-29.40%vs 20232023: £3.78M
Employees
-13vs 20232023: 109
In 2024, AVRENIM FACILITIES MANAGEMENT LIMITED reported net assets of £2.10M. The same filing shows total assets of £5.91M, cash in bank of £453.95K and total liabilities of £2.67M. Reported headcount was 96 in 2024. Total Liabilities fell from £3.78M in 2023 to £2.67M in 2024 (-29.40%). 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
76.11%from £1.19M 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 FACILITIES MANAGEMENT LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+29.8%vs 2022+13.9% a year compound (CAGR)
Cash in Bank
-53.3%vs 2022-31.7% a year compound (CAGR)
Total Assets
+45.9%vs 2022+20.8% a year compound (CAGR)
Total Liabilities
+10.1%vs 2022+4.9% a year compound (CAGR)
Employees
+28%vs 2022+21Biggest increase
Total Assets+45.9%
£4.05M in 2022 to £5.91M in 2024
Biggest decrease
Cash in Bank-53.3%
£971.83K in 2022 to £453.95K in 2024
AVRENIM FACILITIES MANAGEMENT LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in total assets, pointing to a broader asset base, 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 AVRENIM FACILITIES MANAGEMENT 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
- 35.48%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
- 45.17%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
- 17.00%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
- 7.68%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 AVRENIM FACILITIES MANAGEMENT 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£ | 906.47K | 1.62M | 1.19M | 2.10M |
| Total Assets£ | 3.21M | 4.05M | 4.97M | 5.91M |
| Cash in Bank£ | 1.80M | 971.83K | 1.50M | 453.95K |
| Total Liabilities£ | 2.30M | 2.43M | 3.78M | 2.67M |
| Employees | 68 | 75 | 109 | 96 |
AVRENIM FACILITIES MANAGEMENT LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for AVRENIM FACILITIES MANAGEMENT LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
AVRENIM FACILITIES MANAGEMENT LIMITED reported net assets of £2.10M for 2024. That compares with £1.19M in 2023, a change of 76.11%.
AVRENIM FACILITIES MANAGEMENT LIMITED reported total assets of £5.91M for 2024. That compares with £4.97M in 2023, a change of 18.86%.
AVRENIM FACILITIES MANAGEMENT LIMITED reported cash in bank of £453.95K for 2024. That compares with £1.50M in 2023, a change of -69.80%.
AVRENIM FACILITIES MANAGEMENT LIMITED reported 96 employees in 2024, compared with 109 in 2023.
Between 2022 and 2024, AVRENIM FACILITIES MANAGEMENT LIMITED's net assets rose by 29.8%, cash in bank fell by 53.3%, total assets rose by 45.9% and total liabilities rose by 10.1%. Net assets compounded at 13.9% a year across the two years to 2024, from £1.62M to £2.10M. Reported headcount went from 75 in 2022 to 96 in 2024 (+21).
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.