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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 scope

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 figures2024-12-31GBP · company2023-12-31GBP · company2022-12-31Unknown currency · company2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-06-30GBP · unknown
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
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