ON AV LIMITED Financials
- Company number
- 09009380CopyCopy
- Registered office
- The Counting House, 9 High Street, Tring HP23 5TE
- Incorporated
- 24/04/2014
Company snapshot
- Status
- Active
- Employees
- 3 (2026)
- Latest financial data
- 2026
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2026.
Net Assets
65.17%vs 20252025: £38.07K
Total Assets
13.79%vs 20252025: £154.49K
Cash in Bank
-26.37%vs 20252025: £64.13K
Total Liabilities
-15.55%vs 20252025: £115.42K
Employees
0vs 20252025: 3
In 2026, ON AV LIMITED reported net assets of £62.87K. The same filing shows total assets of £175.80K, cash in bank of £47.22K and total liabilities of £97.48K. Reported headcount was 3 in 2026. Net Assets rose from £38.07K in 2025 to £62.87K in 2026 (65.17%). 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
65.17%from £38.07K 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 ON AV LIMITED filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.
Net Assets
+560%vs 2024+157% a year compound (CAGR)
Cash in Bank
-58.1%vs 2024-35.3% a year compound (CAGR)
Total Assets
-12%vs 2024-6.2% a year compound (CAGR)
Total Liabilities
-48.4%vs 2024-28.2% a year compound (CAGR)
Employees
0%vs 2024Biggest increase
Net Assets+560%
£9.52K in 2024 to £62.87K in 2026
Biggest decrease
Cash in Bank-58.1%
£112.63K in 2024 to £47.22K in 2026
ON AV LIMITED's filings pull in both directions between 2024 and 2026. The steepest rise came in net assets, pointing to a strengthening balance sheet, 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 ON AV 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
- 35.76%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
- 55.45%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
- 48.44%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
- 26.86%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 ON AV 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£ | 28.92K | 93.33K | 9.52K | 38.07K | 62.87K |
| Total Assets£ | 298.51K | 223.41K | 199.69K | 154.49K | 175.80K |
| Cash in Bank£ | 92.25K | 167.89K | 112.63K | 64.13K | 47.22K |
| Total Liabilities£ | 267.22K | 128.30K | 188.83K | 115.42K | 97.48K |
| Employees | 3 | 3 | 3 | 3 | 3 |
ON AV LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for ON AV LIMITED covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.
ON AV LIMITED reported net assets of £62.87K for 2026. That compares with £38.07K in 2025, a change of 65.17%.
ON AV LIMITED reported total assets of £175.80K for 2026. That compares with £154.49K in 2025, a change of 13.79%.
ON AV LIMITED reported cash in bank of £47.22K for 2026. That compares with £64.13K in 2025, a change of -26.37%.
ON AV LIMITED reported 3 employees in 2026, compared with 3 in 2025.
Between 2024 and 2026, ON AV LIMITED's net assets rose by 560%, cash in bank fell by 58.1%, total assets fell by 12% and total liabilities fell by 48.4%. Net assets compounded at 157% a year across the two years to 2026, from £9.52K to £62.87K. Reported headcount went from 3 in 2024 to 3 in 2026.
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.