Avantis Marine Limited

Management consultancy activities other than financial management · Cardiff

ActiveUnited KingdomIncorporated 2018Private Limited Company

Financial position

Accounts to 2024-03-31 · USD · unknown scope

Net assets

USD 12,207,690

Cash

USD 1,110,954

Turnover

USD 65,682,096

Profit / loss

USD 6,029,300

Current assets

USD 19,814,264

Creditors < 1 year

—

Equity

USD 12,207,690

Average employees

USD · unknown

Two periods with a known, matching scope are needed for a trend.

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

5 periods

Reported figures	2024-03-31USD · unknown	2023-03-31USD · unknown	2022-03-31USD · unknown	2021-03-31GBP · unknown	2019-12-31GBP · unknown
Balance sheet
Net assets	USD 12,207,690	USD 6,178,390	—	—	−£229,925
Equity	USD 12,207,690	USD 6,178,390	USD 1,411,327	£875,966	−£229,925
Assets
Fixed assets	—	—	—	—	£12,100
Property, plant & equipment	USD 925,293	USD 889,628	—	—	£12,100
Current assets	USD 19,814,264	USD 13,131,119	—	—	£2,132,528
Cash at bank	USD 1,110,954	USD 916,712	—	—	£440,108
Debtors	USD 11,851,965	USD 8,021,734	—	—	—
Stock	USD 6,851,345	USD 4,192,673	—	—	—
Liabilities
Creditors within one year	—	—	—	—	£2,374,553
Provisions	USD 215,000	USD 205,188	—	—	£0
Net current assets	USD 11,556,317	USD 5,561,265	—	—	−£242,025
Assets less current liabilities	USD 12,481,610	USD 6,450,893	—	—	−£229,925
Profit & loss
Turnover	USD 65,682,096	USD 44,580,826	—	—	£1,215,845
Gross profit	USD 16,547,618	USD 11,417,342	—	—	£613,407
Operating profit	USD 7,859,925	USD 5,882,185	—	—	−£229,938
Profit before tax	USD 7,829,329	USD 5,844,244	—	—	−£229,935
Profit / loss	USD 6,029,300	USD 4,767,063	—	—	−£229,935
People
Average employees	43	33	—	—	40
Source evidence	View filing	View filing	View filing	View filing	View filing