AVT SERVICES LIMITED Financials
- Company number
- 04258317CopyCopy
- Registered office
- 207 Knutsford Road Grappenhall, Warrington, Cheshire WA4 2QL
- Incorporated
- 24/07/2001
Company snapshot
- Status
- Active
- Employees
- 11 (2026)
- Latest financial data
- 2026
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2026.
Net Assets
17.10%vs 20252025: £567.71K
Total Assets
15.45%vs 20252025: £803.18K
Cash in Bank
65.96%vs 20252025: £316.76K
Total Liabilities
11.47%vs 20252025: £235.47K
Employees
0vs 20252025: 11
In 2026, AVT SERVICES LIMITED reported net assets of £664.77K. The same filing shows total assets of £927.25K, cash in bank of £525.68K and total liabilities of £262.49K. Reported headcount was 11 in 2026. Cash in Bank rose from £316.76K in 2025 to £525.68K in 2026 (65.96%). Okredo holds filed figures for 2022–2026; 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
17.10%from £567.71K in 2025Year-on-year change
Net Assets as filed for 2022–2026. Every figure in this chart is also in the financial history table.
3-year financial trend (2024–2026)
How the figures AVT SERVICES LIMITED filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.
Net Assets
+31.8%vs 2024+14.8% a year compound (CAGR)
Cash in Bank
+245%vs 2024+85.7% a year compound (CAGR)
Total Assets
+15.3%vs 2024+7.4% a year compound (CAGR)
Total Liabilities
-12.4%vs 2024-6.4% a year compound (CAGR)
Employees
-8.3%vs 2024-1Biggest increase
Cash in Bank+245%
£152.41K in 2024 to £525.68K in 2026
Biggest decrease
Total Liabilities-12.4%
£299.75K in 2024 to £262.49K in 2026
AVT SERVICES LIMITED's filings pull in both directions between 2024 and 2026. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from AVT 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
- 71.69%2026
- 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
- 28.31%2026
- 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
- 200.27%2026
- 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
- 56.69%2026
- 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 AVT SERVICES LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net Assets£ | 226.51K | 395.80K | 504.49K | 567.71K | 664.77K |
| Total Assets£ | 413.79K | 587.57K | 804.24K | 803.18K | 927.25K |
| Cash in Bank£ | 13.45K | 109.79K | 152.41K | 316.76K | 525.68K |
| Total Liabilities£ | 187.28K | 191.77K | 299.75K | 235.47K | 262.49K |
| Employees | 12 | 12 | 12 | 11 | 11 |
AVT SERVICES LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for AVT SERVICES LIMITED covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.
AVT SERVICES LIMITED reported net assets of £664.77K for 2026. That compares with £567.71K in 2025, a change of 17.10%.
AVT SERVICES LIMITED reported total assets of £927.25K for 2026. That compares with £803.18K in 2025, a change of 15.45%.
AVT SERVICES LIMITED reported cash in bank of £525.68K for 2026. That compares with £316.76K in 2025, a change of 65.96%.
AVT SERVICES LIMITED reported 11 employees in 2026, compared with 11 in 2025.
Between 2024 and 2026, AVT SERVICES LIMITED's net assets rose by 31.8%, cash in bank rose by 245%, total assets rose by 15.3% and total liabilities fell by 12.4%. Net assets compounded at 14.8% a year across the two years to 2026, from £504.49K to £664.77K. Reported headcount went from 12 in 2024 to 11 in 2026 (-1).
Okredo holds reported figures for the years 2022, 2023, 2024, 2025, 2026. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.