Avius Ltd
Business and domestic software development · Bournemouth
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£1,338,450
Cash
£930,036
Turnover
—
Profit / loss
—
Current assets
£1,420,081
Creditors < 1 year
£262,456
Equity
£1,338,450
Average employees
19
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 | 2008-09-30 | 2007-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £1,338,450 | £1,698,552 | £1,474,306 | £1,302,616 | £768,233 | £541,623 | £467,155 | £155,296 | £137,147 | £493,368 | — | £419,819 | £218,611 | £124,995 | £123,445 | £63,567 | £2,227 |
| Equity | £1,338,450 | £1,698,552 | £1,474,306 | £1,302,616 | £768,233 | £541,623 | £467,155 | £155,296 | £137,147 | £493,368 | — | £419,819 | £218,611 | £124,995 | £123,445 | £63,567 | £2,227 |
| Assets | |||||||||||||||||
| Fixed assets | £185,007 | £36,123 | £41,352 | £33,162 | £25,019 | £38,896 | £62,150 | £105,947 | £172,653 | £187,405 | — | £6,267 | £6,281 | £7,142 | £9,523 | £17,497 | £10,503 |
| Intangible assets | — | — | — | — | — | — | £7,277 | £23,189 | £39,101 | £13,649 | — | — | — | — | — | — | — |
| Property, plant & equipment | £19,886 | £24,477 | £29,706 | £21,516 | £13,373 | £27,250 | £43,227 | £71,112 | £121,906 | £162,110 | £13,398 | £6,267 | £6,281 | £7,142 | £9,523 | £17,497 | £10,503 |
| Current assets | £1,420,081 | £1,908,281 | £2,138,450 | £1,839,191 | £1,456,650 | £1,085,184 | £876,071 | £759,681 | £442,183 | £626,690 | — | £555,379 | £354,013 | £171,554 | £178,385 | £81,542 | £4,094 |
| Cash at bank | £930,036 | £1,399,181 | £1,537,666 | £931,454 | £807,227 | £584,168 | £286,395 | £147,269 | £232,084 | £188,449 | £618,488 | £195,244 | £46,509 | £48,058 | £6,135 | £33,205 | £402 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £244,280 | £335,324 | £307,504 | £123,496 | £61,741 | £23,337 | £3,692 |
| Stock | £16,524 | £12,287 | £11,351 | £13,738 | £9,853 | £15,537 | £29,708 | £14,685 | — | — | £43,767 | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | £262,456 | £240,640 | £705,496 | £565,572 | £711,505 | £578,416 | £464,908 | £699,615 | £461,133 | £292,459 | — | £141,073 | £141,036 | £53,016 | £63,476 | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | £754 | £647 | £685 | £987 | — | — |
| Net current assets | £1,157,625 | £1,667,641 | £1,432,954 | £1,273,619 | £745,145 | £506,768 | £411,163 | £60,066 | −£18,950 | £334,231 | — | £414,306 | £212,977 | £118,538 | £114,909 | £46,070 | −£8,276 |
| Assets less current liabilities | £1,342,632 | £1,703,764 | £1,474,306 | £1,306,781 | £770,164 | £545,664 | £473,313 | £166,013 | £153,703 | £521,636 | — | £420,573 | £219,258 | £125,680 | £124,432 | £63,567 | £2,227 |
| People & pay | |||||||||||||||||
| Average employees | 19 | 18 | 16 | 14 | 16 | 18 | 21 | 14 | — | — | — | — | — | — | — | — | — |
| 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 3 satisfied / released
All Assets · created 2020-05-07 · satisfied 2022-06-15
—
SatisfiedFloating · created 2017-11-22 · satisfied 2020-01-28
—
SatisfiedFloating · created 2017-11-22 · satisfied 2020-01-28
—
Satisfied