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Companies/06538381

Avecto Ltd

Business and domestic software development · Manchester

ActiveUnited KingdomIncorporated 2008Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · Company accounts

Net assets
£62,964,567
Cash
£110,552
Turnover
—
Profit / loss
£8,862,369
Current assets
£63,789,701
Creditors < 1 year
£5,656,741
Equity
£62,964,567
Average employees
275

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods
Reported figures2024-12-31Company2023-12-31Company2022-12-31Company2021-12-312020-12-312019-12-312018-06-30
Balance sheet
Net assets£62,964,567£53,887,518——£26,122,645—−£3,696,717
Equity£62,964,567£53,887,518—£28,966,385£26,122,645£19,265,617−£3,696,717
Assets
Fixed assets£5,226,470£5,446,363——£5,326,723—£1,732,273
Property, plant & equipment£527,145£699,130——£644,984—£1,732,082
Current assets£63,789,701£52,973,845——£29,012,237—£8,775,355
Cash at bank£110,552£513,148——£90,861—£2,458,310
Debtors£63,679,149£52,460,697——£28,921,376—£6,317,045
Liabilities
Creditors within one year£5,656,741£4,137,827——£7,462,291——
Creditors after one year————£360,506——
Provisions——————£376,089
Net current assets£58,132,960£48,836,018——£21,549,946—−£2,297,492
Assets less current liabilities£63,359,430£54,282,381——£26,876,669—−£565,219
Profit & loss
Turnover————£23,561,026—£17,587,017
Operating profit————£5,638,382—−£4,534,400
Profit before tax£8,926,560£11,274,462——£6,370,441—−£4,527,634
Profit / loss£8,862,369£11,207,821——£6,597,288—−£2,596,233
People & pay
Average employees275258——148—153
Source evidenceView 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

5 outstanding charges
All Assets · created 2023-12-22
—
Outstanding
Fixed · created 2018-10-03
—
Outstanding
Fixed · created 2018-10-03
—
Outstanding
Fixed · created 2018-10-03
—
Outstanding
Fixed · created 2018-10-03
—
Outstanding
Show 2 satisfied / released
All Assets · created 2018-10-03 · satisfied 2023-12-01
—
Satisfied
All Assets · created 2018-10-03 · satisfied 2023-12-01
—
Satisfied