Avocet Systems Limited
Other information technology service activities · London
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£240,861
Cash
£0
Turnover
—
Profit / loss
—
Current assets
£0
Creditors < 1 year
—
Equity
—
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-04-30GBP · unknown | 2020-03-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2018-05-30GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £240,861 | −£1,137,079 | −£2,414,332 | −£3,439,938 | −£2,750,969 | −£2,704,056 | −£2,658,412 | −£2,330,980 | −£1,549,417 | — | — | — | — |
| Equity | — | — | −£2,414,332 | −£3,439,938 | −£2,750,969 | −£2,704,056 | −£2,658,412 | −£2,330,980 | −£1,549,417 | −£1,549,417 | −£1,251,625 | −£154,859 | £367,735 |
| Assets | |||||||||||||
| Fixed assets | £244,361 | £1,811 | £271 | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £0 | £1,810 | £271 | £705 | £2,970 | £6,387 | £7,044 | £5,420 | £8,530 | £8,530 | £2,806 | £4,172 | £4,308 |
| Current assets | £0 | £347,260 | £1,226,752 | £743,026 | £981,722 | £1,136,401 | £1,340,147 | £1,543,622 | £1,060,500 | £1,060,500 | £1,719,043 | £398,045 | £445,146 |
| Cash at bank | £0 | £41,061 | £148,248 | £5,843 | £178,267 | £164,459 | £222,565 | £107,137 | £120,360 | £100,720 | £82,058 | £65,789 | £339,196 |
| Debtors | £0 | £306,199 | £1,078,504 | £737,183 | £803,455 | £971,942 | £1,117,582 | £1,436,485 | £940,140 | £959,780 | £1,636,985 | £332,256 | £105,950 |
| Liabilities | |||||||||||||
| Creditors | £3,500 | £1,486,150 | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | £2,107,737 | £1,453,265 | £851,629 | £1,490,367 | £1,649,126 | £1,466,046 | £2,272,619 | — | — | — | £81,719 |
| Creditors after one year | — | — | £1,533,618 | £2,730,404 | £2,884,032 | £2,356,477 | £2,356,477 | £2,413,976 | £345,828 | — | — | — | — |
| Net current assets | −£3,500 | −£1,138,890 | −£880,985 | −£710,239 | £130,093 | −£353,966 | −£308,979 | £77,576 | −£1,212,119 | −£1,557,947 | −£1,254,431 | −£159,031 | £363,427 |
| Assets less current liabilities | £240,861 | −£1,137,079 | −£880,714 | −£709,534 | £133,063 | −£347,579 | −£301,935 | £82,996 | −£1,203,589 | −£1,549,417 | −£1,251,625 | −£154,859 | £367,735 |
| People | |||||||||||||
| Average employees | 0 | 8 | 0 | 9 | 9 | 10 | 10 | 11 | 11 | 8 | 7 | 7 | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2025-03-14
—
OutstandingShow 2 satisfied / released
All Assets · created 2020-11-18 · satisfied 2022-08-03
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SatisfiedFloating · created 2016-03-24 · satisfied 2020-12-18
—
Satisfied