Avon Data Systems Limited
Business and domestic software development · London
ActiveUnited KingdomIncorporated 1989Private Limited Company
Financial position
Accounts to 2024-09-30 · GBP · unknown scope
Net assets
£908,544
Cash
£315,902
Turnover
—
Profit / loss
—
Current assets
£1,449,039
Creditors < 1 year
£643,344
Equity
—
Average employees
19
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-09-30GBP · unknown | 2023-09-30GBP · unknown | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown | 2011-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £908,544 | £710,321 | £346,848 | £36,820 | £1,149,416 | £714,381 | £523,736 | £586,165 | £537,694 | £430,960 | £397,805 | £379,702 | £347,457 | £183,189 |
| Equity | — | — | — | — | — | £714,381 | £523,736 | £586,165 | £537,694 | £430,960 | £397,805 | £379,702 | £347,457 | £183,189 |
| Assets | ||||||||||||||
| Property, plant & equipment | £122,739 | £144,608 | £106,570 | £54,994 | £73,260 | £87,309 | £64,618 | £72,260 | £46,463 | £61,788 | £68,858 | £48,678 | £51,944 | £52,301 |
| Current assets | £1,449,039 | £1,127,652 | £684,595 | £813,574 | £1,633,906 | £1,409,302 | £1,246,301 | £1,168,654 | £1,078,490 | £902,268 | £829,701 | £788,035 | £761,981 | £534,099 |
| Cash at bank | £315,902 | £658,699 | £278,429 | £654,432 | £1,429,561 | £1,204,725 | £814,790 | £729,667 | £625,174 | £607,476 | £527,948 | £584,555 | £519,391 | £312,705 |
| Debtors | — | — | — | — | £202,345 | £202,577 | £429,011 | £436,787 | £451,216 | £292,692 | £300,003 | £202,030 | £241,140 | £219,944 |
| Stock | £1,000 | £1,000 | £4,000 | £2,000 | £2,000 | £2,000 | £2,500 | £2,200 | £2,100 | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £643,344 | £525,245 | £424,575 | £422,608 | £545,173 | — | — | — | — | £521,982 | £493,263 | £451,584 | £463,180 | £399,035 |
| Creditors after one year | — | — | — | £400,000 | — | — | — | — | — | — | — | — | — | — |
| Provisions | £19,890 | £36,694 | £19,742 | £9,140 | £12,577 | £15,167 | £10,418 | £11,826 | £8,138 | £11,114 | £7,491 | £5,427 | £3,288 | £4,176 |
| Net current assets | £805,695 | £602,407 | £260,020 | £390,966 | £1,088,733 | £642,239 | £469,536 | £525,731 | £499,369 | £380,286 | £336,438 | £336,451 | £298,801 | £135,064 |
| Assets less current liabilities | £928,434 | £747,015 | £366,590 | £445,960 | £1,161,993 | £729,548 | £534,154 | £597,991 | £545,832 | £442,074 | £405,296 | £385,129 | £350,745 | £187,365 |
| People | ||||||||||||||
| Average employees | 19 | 19 | 18 | 17 | 17 | 19 | 19 | 17 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 1990-02-12 · satisfied 2008-03-04
All monies
Satisfied