Auvation Software Limited
Business and domestic software development · Walsall
ActiveUnited KingdomIncorporated 1987Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£910,187
Cash
£490,519
Turnover
—
Profit / loss
£420,223
Current assets
£1,156,544
Creditors < 1 year
£320,887
Equity
£910,187
Average employees
0.18
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown | 2009-03-31GBP · unknown | 2008-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £910,187 | £538,180 | £600,405 | — | £850,387 | £595,923 | £467,598 | £462,342 | £282,562 | £184,882 | £120,346 | £71,710 | — | — | — | — | £122,178 | £212,785 | £236,529 |
| Equity | £910,187 | £538,180 | £600,405 | £1,129,227 | — | — | — | — | — | — | — | £71,710 | — | — | — | — | £122,178 | £212,785 | £236,529 |
| Assets | |||||||||||||||||||
| Fixed assets | — | — | — | — | £5,825 | £6,071 | £6,780 | £11,331 | £11,049 | £11,727 | £8,989 | — | — | — | — | — | £5,927 | £8,410 | £9,026 |
| Property, plant & equipment | £103,212 | £58,797 | £1,506 | £1,882 | £5,825 | £6,071 | £6,780 | £11,331 | £11,049 | £11,727 | £8,989 | £9,428 | £9,428 | £13,492 | £6,856 | £4,962 | £5,927 | £8,410 | £9,026 |
| Current assets | £1,156,544 | £917,456 | £873,293 | £1,254,199 | £913,579 | £654,679 | £533,780 | £507,506 | £362,013 | £242,153 | £160,271 | £83,315 | — | — | — | — | £238,346 | £243,646 | £283,250 |
| Cash at bank | £490,519 | £715,493 | £606,435 | £1,111,443 | £779,681 | £490,031 | £362,082 | £338,462 | £274,853 | £179,291 | £86,695 | £47,217 | — | — | — | — | £201,613 | £173,042 | £184,134 |
| Debtors | £666,025 | £201,963 | £266,858 | £123,645 | £75,232 | £137,365 | £146,698 | £152,844 | £15,340 | £13,236 | £69,638 | £36,098 | — | — | — | — | £36,733 | £70,604 | £99,116 |
| Stock | — | — | — | — | £58,666 | £27,283 | £25,000 | £16,200 | £71,820 | £49,626 | £3,938 | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||
| Creditors | — | — | — | — | £69,017 | £64,827 | £72,962 | £56,495 | £88,794 | £67,067 | £47,534 | — | — | — | — | — | — | — | — |
| Creditors within one year | £320,887 | £423,073 | £274,394 | £126,854 | — | — | — | — | — | — | — | £19,653 | — | — | — | — | — | — | — |
| Creditors after one year | £14,682 | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | £14,000 | £15,000 | £0 | — | — | — | — | — | — | — | — | £1,380 | — | — | — | — | — | — | — |
| Net current assets | £835,657 | £494,383 | £598,899 | £1,127,345 | £844,562 | £589,852 | £460,818 | £451,011 | £273,219 | £175,086 | £112,737 | £63,662 | — | — | — | — | £187,005 | £204,375 | £227,503 |
| Assets less current liabilities | £938,869 | £553,180 | £600,405 | £1,129,227 | £850,387 | £595,923 | £467,598 | £462,342 | £284,268 | £186,813 | £121,726 | £73,090 | — | — | — | — | £192,932 | £212,785 | £236,529 |
| Profit & loss | |||||||||||||||||||
| Profit / loss | £420,223 | £243,436 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| People | |||||||||||||||||||
| Average employees | 0.18 | 0.15 | 15 | 15 | 15 | 15 | 14 | 13 | 16 | 13 | 10 | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
All Assets · created 2010-02-19 · satisfied 2013-08-02
All monies
SatisfiedAll Assets · created 1993-06-03 · satisfied 2013-09-20
All monies
Satisfied