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AVW FABRICATIONS LIMITED Financials

Company number
02296551Copy
Copy
Registered office
4 Elland Road, Braunstone Frith Industrial Estate, Leicester, Leicestershire LE3 1TU
Incorporated
14/09/1988

Company snapshot

Status
Active
Employees
12 (2023)
Latest financial data
2023
Accounts type
Audit Exemption Subsidiary

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2023.

Net Assets

£203.76K2023
15.68%vs 2022

2022: £176.14K

Total Assets

£353.14K2023
-6.89%vs 2022

2022: £379.25K

Cash in Bank

£61.97K2023
-1.89%vs 2022

2022: £63.17K

Total Liabilities

£149.38K2023
-26.46%vs 2022

2022: £203.12K

Employees

122023
0vs 2022

2022: 12

In 2023, AVW FABRICATIONS LIMITED reported net assets of £203.76K. The same filing shows total assets of £353.14K, cash in bank of £61.97K and total liabilities of £149.38K. Reported headcount was 12 in 2023. Total Liabilities fell from £203.12K in 2022 to £149.38K in 2023 (-26.46%). Okredo holds filed figures for 2021–2023; 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

£203.76K2023
15.68%from £176.14K in 2022

Year-on-year change

Net Assets as filed for 2021–2023. Every figure in this chart is also in the financial history table.

3-year financial trend (2021–2023)

How the figures AVW FABRICATIONS LIMITED filed moved across the three reported years 2021, 2022 and 2023 — measured end to end rather than year on year.

Net Assets

£154.00K2021£203.76K2023
+32.3%vs 2021

+15% a year compound (CAGR)

Cash in Bank

£74.85K2021£61.97K2023
-17.2%vs 2021

-9% a year compound (CAGR)

Total Assets

£343.57K2021£353.14K2023
+2.8%vs 2021

+1.4% a year compound (CAGR)

Total Liabilities

£189.57K2021£149.38K2023
-21.2%vs 2021

-11.2% a year compound (CAGR)

Employees

122021122023
0%vs 2021

Biggest increase

Net Assets+32.3%

£154.00K in 2021 to £203.76K in 2023

Biggest decrease

Total Liabilities-21.2%

£189.57K in 2021 to £149.38K in 2023

AVW FABRICATIONS LIMITED's filings pull in both directions between 2021 and 2023. The steepest rise came in net assets, pointing to a strengthening balance sheet, 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 AVW FABRICATIONS 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
57.70%2023
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
42.30%2023
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
41.49%2023
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
17.55%2023
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 AVW FABRICATIONS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator202120222023
Net Assets£154.00K176.14K203.76K
Total Assets£343.57K379.25K353.14K
Cash in Bank£74.85K63.17K61.97K
Total Liabilities£189.57K203.12K149.38K
Employees121212

AVW FABRICATIONS LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for AVW FABRICATIONS LIMITED covering 2021–2023, across 5 reported indicators. The most recent reported year is 2023.

AVW FABRICATIONS LIMITED reported net assets of £203.76K for 2023. That compares with £176.14K in 2022, a change of 15.68%.

AVW FABRICATIONS LIMITED reported total assets of £353.14K for 2023. That compares with £379.25K in 2022, a change of -6.89%.

AVW FABRICATIONS LIMITED reported cash in bank of £61.97K for 2023. That compares with £63.17K in 2022, a change of -1.89%.

AVW FABRICATIONS LIMITED reported 12 employees in 2023, compared with 12 in 2022.

Between 2021 and 2023, AVW FABRICATIONS LIMITED's net assets rose by 32.3%, cash in bank fell by 17.2%, total assets rose by 2.8% and total liabilities fell by 21.2%. Net assets compounded at 15% a year across the two years to 2023, from £154.00K to £203.76K. Reported headcount went from 12 in 2021 to 12 in 2023.

Okredo holds reported figures for the years 2021, 2022, 2023. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.