AWERCO GROUP UK LTD Financials
- Company number
- 14234895CopyCopy
- Registered office
- Storageuk Building 1077 Kingsbury Road, Castle Vale, Birmingham B35 6AJ
- Incorporated
- 14/07/2022
Company snapshot
- Status
- Active
- Employees
- 17 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2023–2025.
Net Assets
-2.52%vs 20242024: £-75.33K
Total Assets
-24.70%vs 20242024: £977.86K
Cash in Bank
128.33%vs 20242024: £86.49K
Total Liabilities
-21.52%vs 20242024: £949.86K
Employees
-2vs 20242024: 19
In 2025, AWERCO GROUP UK LTD reported net assets of £-77.23K. The same filing shows total assets of £736.30K, cash in bank of £197.49K and total liabilities of £745.44K. Reported headcount was 17 in 2025. Total Assets fell from £977.86K in 2024 to £736.30K in 2025 (-24.70%). Okredo holds filed figures for 2023–2025; 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
-2.52%from £-75.33K in 2024Year-on-year change
Net Assets as filed for 2023–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures AWERCO GROUP UK LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
Decreasedvs 2023Cash in Bank
+595%vs 2023+164% a year compound (CAGR)
Total Assets
+112%vs 2023+45.6% a year compound (CAGR)
Total Liabilities
+197%vs 2023+72.5% a year compound (CAGR)
Employees
-29.2%vs 2023-7Biggest increase
Cash in Bank+595%
£28.43K in 2023 to £197.49K in 2025
Biggest decrease
Employees-29.2%
24 in 2023 to 17 in 2025
AWERCO GROUP UK LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from AWERCO GROUP UK LTD'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
- -10.49%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
- 101.24%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
- 26.49%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
- 26.82%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 AWERCO GROUP UK LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2023 | 2024 | 2025 |
|---|---|---|---|
| Net Assets£ | -38.70K | -75.33K | -77.23K |
| Total Assets£ | 347.55K | 977.86K | 736.30K |
| Cash in Bank£ | 28.43K | 86.49K | 197.49K |
| Total Liabilities£ | 250.61K | 949.86K | 745.44K |
| Employees | 24 | 19 | 17 |
AWERCO GROUP UK LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for AWERCO GROUP UK LTD covering 2023–2025, across 5 reported indicators. The most recent reported year is 2025.
AWERCO GROUP UK LTD reported net assets of £-77.23K for 2025. That compares with £-75.33K in 2024, a change of -2.52%.
AWERCO GROUP UK LTD reported total assets of £736.30K for 2025. That compares with £977.86K in 2024, a change of -24.70%.
AWERCO GROUP UK LTD reported cash in bank of £197.49K for 2025. That compares with £86.49K in 2024, a change of 128.33%.
AWERCO GROUP UK LTD reported 17 employees in 2025, compared with 19 in 2024.
Between 2023 and 2025, AWERCO GROUP UK LTD's cash in bank rose by 595%, total assets rose by 112%, total liabilities rose by 197% and employee numbers fell by 29.2%. Cash in bank compounded at 164% a year across the two years to 2025, from £28.43K to £197.49K. Reported headcount went from 24 in 2023 to 17 in 2025 (-7).
Okredo holds reported figures for the years 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.