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Companies/09669211

Aevi UK Limited

Business and domestic software development · London

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
−£339,000
Cash
£29,000
Turnover
£6,490,000
Profit / loss
−£41,000
Current assets
£2,496,000
Creditors < 1 year
£2,891,000
Equity
−£339,000
Average employees
36

Balance-sheet trend

GBP · company

Financial statements

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

5 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2024-01-01GBP · company2023-12-31GBP · company2023-01-01GBP · company
Balance sheet
Net assets−£339,000−£298,000−£22,000−£22,000−£216,000
Equity−£339,000−£298,000−£22,000−£22,000−£216,000
Assets
Fixed assets£56,000£41,000—£236,000—
Property, plant & equipment£56,000£41,000—£236,000—
Current assets£2,496,000£2,633,000—£1,140,000—
Cash at bank£29,000£1,071,000—£178,000—
Liabilities
Creditors within one year£2,891,000£785,000—£1,309,000—
Creditors after one year—£2,187,000—£89,000—
Net current assets−£395,000£1,848,000—−£169,000—
Assets less current liabilities−£339,000£1,889,000—£67,000—
Profit & loss
Turnover£6,490,000£7,150,000—£11,881,000—
Gross profit£317,000£416,000—£518,000—
Operating profit£303,000−£151,000—£198,000—
Profit before tax−£41,000−£276,000—£194,000—
Profit / loss−£41,000−£276,000—£194,000—
People
Average employees3643—60—
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 2024-09-30
—
Outstanding