Avid Technology Limited
Private Limited Company · Gateshead
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
−£9,535,897
Cash
£128,985
Turnover
—
Profit / loss
—
Current assets
£3,195,968
Creditors < 1 year
£14,057,618
Equity
−£9,535,897
Average employees
43
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · company | 2021-12-31GBP · unknown | 2021-06-25GBP · unknown | 2020-06-30GBP · unknown | 2015-01-31GBP · unknown | 2014-01-31GBP · unknown | 2013-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£9,535,897 | −£6,513,934 | −£4,092,702 | −£381,433 | — | −£8,950,777 | −£673,904 | −£61,400 | −£161,304 |
| Equity | −£9,535,897 | −£6,513,934 | −£4,092,702 | −£381,433 | — | −£8,950,777 | −£673,904 | −£61,400 | −£161,304 |
| Assets | |||||||||
| Fixed assets | £1,337,420 | £1,210,677 | £1,293,561 | £1,301,277 | — | £1,266,231 | £630,211 | £457,091 | £163,416 |
| Intangible assets | £53,586 | £65,532 | £77,478 | £75,204 | — | £71,893 | — | — | — |
| Property, plant & equipment | £1,283,834 | £1,145,145 | £1,216,083 | £1,226,073 | £1,311,471 | £1,194,338 | £184,996 | £71,673 | £56,618 |
| Current assets | £3,195,968 | £3,235,754 | £3,481,162 | £3,412,000 | — | £3,814,343 | £819,228 | £456,958 | £262,692 |
| Cash at bank | £128,985 | £299,286 | £224,292 | £234,224 | £20,313 | £534,941 | £80,354 | £136,725 | £19,250 |
| Debtors | £2,111,404 | £1,759,937 | £1,852,896 | £1,893,611 | £1,754,396 | £2,723,603 | £358,953 | £260,280 | £222,834 |
| Stock | — | — | — | — | £471,020 | £555,799 | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | £14,057,618 | £10,938,698 | £8,835,758 | £5,053,043 | — | £1,546,813 | £2,254,645 | £1,046,915 | £587,412 |
| Creditors after one year | £11,667 | £21,667 | £31,667 | £41,667 | — | £12,484,538 | £25,446 | £16,173 | £0 |
| Net current assets | −£10,861,650 | −£7,702,944 | −£5,354,596 | −£1,641,043 | — | £2,267,530 | −£1,278,669 | −£502,318 | −£324,720 |
| Assets less current liabilities | −£9,524,230 | −£6,492,267 | −£4,061,035 | −£339,766 | — | £3,533,761 | −£648,458 | −£45,227 | −£161,304 |
| People | |||||||||
| Average employees | 43 | 48 | 56 | 70 | 96 | 98 | — | — | — |
| Source evidence | 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
2 outstanding chargesFixed · created 2025-12-23
—
OutstandingAll Assets · created 2025-12-23
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OutstandingShow 9 satisfied / released
All Assets · created 2019-02-26 · satisfied 2021-07-09
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SatisfiedAll Assets · created 2016-07-04 · satisfied 2021-07-09
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SatisfiedAll Assets · created 2015-03-19 · satisfied 2018-07-16
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SatisfiedAll Assets · created 2012-10-26 · satisfied 2020-05-07
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SatisfiedAll Assets · created 2010-12-30 · satisfied 2012-10-30
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SatisfiedAll Assets · created 2008-09-01 · satisfied 2015-01-09
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SatisfiedAll Assets · created 2008-05-15 · satisfied 2015-01-09
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SatisfiedAll Assets · created 2007-02-21 · satisfied 2012-04-12
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SatisfiedAll Assets · created 2006-10-07 · satisfied 2008-09-02
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Satisfied