AYRES BRIGHT VICKERS LIMITED Financials
- Company number
- 04550162Copy
Copy - Registered office
- Bishopstone, 36 Crescent Road, Worthing, West Sussex BN11 1RL
- Incorporated
- 01/10/2002
Company snapshot
- Status
- Active
- Employees
- 0 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
15.75%vs 20242024: £35.90K
Total Assets
-1.82%vs 20242024: £672.61K
Cash in Bank
163.96%vs 20242024: £2.84K
Total Liabilities
-2.89%vs 20242024: £631.58K
Employees
0vs 20242024: 0
In 2025, AYRES BRIGHT VICKERS LIMITED reported net assets of £41.55K. The same filing shows total assets of £660.37K, cash in bank of £7.51K and total liabilities of £613.30K. Reported headcount was 0 in 2025. Total Liabilities fell from £631.58K in 2024 to £613.30K in 2025 (-2.89%). Okredo holds filed figures for 2021–2025; 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
15.75%from £35.90K in 2024Year-on-year change
Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures AYRES BRIGHT VICKERS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+62.5%vs 2023+27.5% a year compound (CAGR)
Cash in Bank
+271%vs 2023+92.7% a year compound (CAGR)
Total Assets
-6%vs 2023-3% a year compound (CAGR)
Total Liabilities
-8.6%vs 2023-4.4% a year compound (CAGR)
Employees
-100%vs 2023-15Biggest increase
Cash in Bank+271%
£2.02K in 2023 to £7.51K in 2025
Biggest decrease
Employees-100%
15 in 2023 to 0 in 2025
AYRES BRIGHT VICKERS LIMITED'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 AYRES BRIGHT VICKERS 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
- 6.29%2025
- Liabilities to total assets
- 92.87%2025
- Cash to liabilities
- 1.22%2025
- Cash to total assets
- 1.14%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.
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 AYRES BRIGHT VICKERS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 15.19K | 23.67K | 25.57K | 35.90K | 41.55K |
| Total Assets£ | 731.60K | 684.77K | 702.50K | 672.61K | 660.37K |
| Cash in Bank£ | 4.95K | 2.48K | 2.02K | 2.84K | 7.51K |
| Total Liabilities£ | 705.58K | 650.42K | 670.90K | 631.58K | 613.30K |
| Employees | 17 | 16 | 15 | 0 | 0 |
AYRES BRIGHT VICKERS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has AYRES BRIGHT VICKERS LIMITED filed financial statements?
Yes. Okredo holds filed figures for AYRES BRIGHT VICKERS LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did AYRES BRIGHT VICKERS LIMITED report in 2025?
AYRES BRIGHT VICKERS LIMITED reported net assets of £41.55K for 2025. That compares with £35.90K in 2024, a change of 15.75%.
What total assets did AYRES BRIGHT VICKERS LIMITED report in 2025?
AYRES BRIGHT VICKERS LIMITED reported total assets of £660.37K for 2025. That compares with £672.61K in 2024, a change of -1.82%.
What cash in bank did AYRES BRIGHT VICKERS LIMITED report in 2025?
AYRES BRIGHT VICKERS LIMITED reported cash in bank of £7.51K for 2025. That compares with £2.84K in 2024, a change of 163.96%.
How many people does AYRES BRIGHT VICKERS LIMITED employ?
AYRES BRIGHT VICKERS LIMITED reported 0 employees in 2025, compared with 0 in 2024.
How have AYRES BRIGHT VICKERS LIMITED financials changed over the last 3 years?
Between 2023 and 2025, AYRES BRIGHT VICKERS LIMITED's net assets rose by 62.5%, cash in bank rose by 271%, total assets fell by 6% and total liabilities fell by 8.6%. Net assets compounded at 27.5% a year across the two years to 2025, from £25.57K to £41.55K. Reported headcount went from 15 in 2023 to 0 in 2025 (-15).
Which years of AYRES BRIGHT VICKERS LIMITED financial data are available?
Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.