Ava Cad/Cam Group Limited
Business and domestic software development · Macclesfield
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£1,259,158
Cash
£1,769,551
Turnover
—
Profit / loss
—
Current assets
£2,724,962
Creditors < 1 year
£1,561,226
Equity
£1,259,158
Average employees
38
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30 | 2021-06-30 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £1,259,158 | £860,408 | £1,328,867 | £1,222,686 | £1,021,496 | £178,221 | £452,954 | £745,180 | £641,291 | £688,724 | £712,896 | £618,383 | £468,593 | £217,749 | £266,746 | £304,364 | £950,407 |
| Equity | £1,259,158 | £860,408 | £1,328,867 | £1,222,686 | £1,021,496 | £178,221 | £452,954 | £745,180 | £641,291 | £688,724 | £712,896 | £618,383 | £468,593 | £217,749 | £266,746 | £304,364 | £950,407 |
| Assets | |||||||||||||||||
| Fixed assets | £105,259 | £135,002 | £108,952 | £56,605 | — | — | £41,285 | £44,286 | — | — | — | — | — | — | £15,628 | £8,785 | £5,758 |
| Intangible assets | £24,819 | £35,160 | £20,683 | £0 | — | — | £3,481 | £0 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £41,978 | £61,380 | £49,807 | £56,605 | £29,513 | £42,628 | £37,804 | £44,286 | £42,675 | £50,557 | £57,483 | £69,971 | £42,632 | £24,837 | £15,628 | £8,785 | £5,758 |
| Current assets | £2,724,962 | £2,448,179 | £2,702,815 | £2,750,790 | £2,738,075 | £1,768,371 | £2,381,897 | £2,775,748 | £2,211,910 | £2,457,554 | £1,969,983 | £1,794,654 | £1,759,577 | £1,420,322 | £1,304,028 | £1,096,524 | £1,525,630 |
| Cash at bank | £1,769,551 | £1,606,030 | £2,006,727 | £1,977,688 | £1,939,936 | £831,570 | £738,992 | £1,130,377 | £921,505 | £1,091,182 | £896,126 | £743,630 | £720,240 | £569,009 | £497,209 | £315,892 | £753,233 |
| Debtors | £953,983 | £840,721 | £694,660 | £771,674 | £796,711 | £930,961 | £1,637,267 | £1,636,966 | £1,279,745 | £1,348,127 | £1,072,438 | £1,049,605 | £1,037,918 | £848,218 | £806,447 | £780,260 | £771,685 |
| Stock | — | — | — | — | £1,428 | £5,840 | £5,638 | £8,405 | £10,660 | £18,245 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | £1,561,226 | £1,707,580 | £1,474,297 | £1,575,001 | — | — | — | — | — | — | £1,303,830 | £1,235,429 | £1,329,255 | £1,223,593 | — | — | — |
| Provisions | £9,837 | £15,193 | £8,603 | £9,708 | £5,399 | £7,833 | £6,857 | £8,018 | £8,026 | £9,491 | £10,740 | £10,813 | £4,361 | £3,817 | £1,687 | £0 | — |
| Net current assets | £1,163,736 | £740,599 | £1,228,518 | £1,175,789 | £997,382 | £143,426 | £418,526 | £708,912 | £606,642 | £647,658 | £666,153 | £559,225 | £430,322 | £196,729 | £252,805 | £295,579 | £944,649 |
| Assets less current liabilities | £1,268,995 | £875,601 | £1,337,470 | £1,232,394 | £1,026,895 | £186,054 | £459,811 | £753,198 | £649,317 | £698,215 | £723,636 | £629,196 | £472,954 | £221,566 | £268,433 | £304,364 | £950,407 |
| People & pay | |||||||||||||||||
| Average employees | 38 | 38 | 36 | 36 | 37 | 37 | 28 | 32 | 32 | 32 | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
Fixed · created 2022-11-24 · satisfied 2026-06-08
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SatisfiedFixed · created 2022-08-19 · satisfied 2026-06-08
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Satisfied