Asset Value Investors Limited
Other business support service activities n.e.c. · London
ActiveUnited KingdomIncorporated 1985Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£4,452,222
Cash
£1,020,076
Turnover
£11,885,564
Profit / loss
£2,864,511
Current assets
£2,663,670
Creditors < 1 year
£1,958,992
Equity
£4,452,222
Average employees
23
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-3012 months · Company | 2024-09-3012 months · Company | 2023-09-30Company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £4,452,222 | £3,215,280 | £2,264,445 |
| Equity | £4,452,222 | £3,215,280 | £2,264,445 |
| Assets | |||
| Fixed assets | £4,062,998 | £2,894,972 | — |
| Intangible assets | — | £199,282 | — |
| Property, plant & equipment | £199,817 | £224,544 | — |
| Current assets | £2,663,670 | £2,522,192 | — |
| Cash at bank | £1,020,076 | £1,613,781 | — |
| Liabilities | |||
| Creditors within one year | £1,958,992 | £2,043,925 | — |
| Provisions | £315,454 | £157,959 | — |
| Net current assets | £704,678 | £478,267 | — |
| Assets less current liabilities | £4,767,676 | £3,373,239 | — |
| Profit & loss | |||
| Turnover | £11,885,564 | £10,969,974 | — |
| Gross profit | £11,696,016 | £10,821,708 | — |
| Profit before tax | £3,823,781 | £3,248,755 | — |
| Profit / loss | £2,864,511 | £2,431,524 | — |
| People & pay | |||
| Average employees | 23 | 23 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 2004-02-26
All monies
Outstanding