Avid PLC
Public Limited Company · Lewes
ActiveUnited KingdomIncorporated 1992Public Limited Company
Financial position
Accounts to 2025-12-31 · GBP · consolidated scope
Net assets
£2,229,039
Cash
£1,311,908
Turnover
—
Profit / loss
£230,453
Current assets
£1,951,434
Creditors < 1 year
£234,956
Equity
£2,229,039
Average employees
22
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · consolidated | 2024-12-31GBP · consolidated | 2023-12-31GBP · consolidated | 2022-12-31GBP · consolidated | 2021-12-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £2,229,039 | £1,998,586 | — | — | £1,436,624 |
| Equity | £2,229,039 | £1,998,586 | — | — | £1,436,624 |
| Assets | |||||
| Fixed assets | £551,387 | £564,795 | — | — | £10,639 |
| Intangible assets | £312,346 | £306,890 | — | — | — |
| Property, plant & equipment | £239,041 | £257,905 | — | — | £10,637 |
| Current assets | £1,951,434 | £1,770,489 | — | — | £1,680,135 |
| Cash at bank | £1,311,908 | £1,577,501 | £1,443,997 | £1,017,532 | £1,500,672 |
| Debtors | — | — | — | — | £110,863 |
| Stock | — | — | — | — | £68,600 |
| Liabilities | |||||
| Creditors within one year | £234,956 | £293,689 | — | — | £252,129 |
| Net current assets | £1,716,478 | £1,476,800 | — | — | £1,428,006 |
| Assets less current liabilities | £2,267,865 | £2,041,595 | — | — | £1,438,645 |
| Profit & loss | |||||
| Turnover | — | — | — | — | £1,864,531 |
| Gross profit | — | — | — | — | £1,263,813 |
| Profit before tax | £337,831 | £550,714 | — | — | £781,455 |
| Profit / loss | £230,453 | £395,019 | — | — | £633,452 |
| People | |||||
| Average employees | 22 | 22 | — | — | 17 |
| Source evidence | 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
Property · created 1996-03-18 · satisfied 2001-07-20
All monies
SatisfiedAll Assets · created 1994-08-01 · satisfied 1996-10-29
All monies
Satisfied