Avrenim Facilities Management Limited

Private Limited Company · Bootle

ActiveUnited KingdomIncorporated 2018Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets

£1,496,869

Cash

£59,861

Turnover

—

Profit / loss

—

Current assets

£2,716,029

Creditors < 1 year

—

Equity

—

Average employees

GBP · company

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

8 periods

Reported figures	2025-12-3112 months · Company	2024-12-3112 months · Company	2023-12-3112 months · Company	2022-12-3112 months	2021-12-3112 months	2020-12-3112 months	2019-12-3112 months	2018-12-3112 months
Balance sheet
Net assets	£1,496,869	£2,097,133	£1,190,801	£1,615,516	£906,473	£533,877	£125,683	£33,490
Equity	—	—	—	—	£906,473	£533,877	£125,683	£33,490
Assets
Fixed assets	£1,095,700	£1,143,471	£0	£9,822	—	—	—	—
Property, plant & equipment	£1,095,700	£1,143,471	£0	£9,822	£3,374	£17,361	£39,214	£45,863
Current assets	£2,716,029	£3,623,251	£4,972,227	£4,181,622	£2,366,189	£3,086,170	£2,244,283	£1,321,415
Cash at bank	£59,861	£453,954	£1,503,285	£971,828	£1,801,030	£2,404,261	£1,405,322	£837,557
Debtors	£2,434,677	£2,874,297	£3,468,942	£3,209,794	£565,159	£681,909	£838,961	£483,858
Stock	£221,491	£295,000	£0	—	—	—	—	—
Liabilities
Creditors	£1,494,671	£1,766,915	£3,781,426	£2,574,062	—	—	—	—
Creditors within one year	—	—	—	—	£1,112,449	£2,316,356	£1,997,491	—
Provisions	—	—	—	—	£350,641	£253,298	£160,323	£220,713
Net current assets	£1,221,358	£1,856,336	£1,190,801	£1,607,560	£1,253,740	£769,814	£246,792	£208,340
Assets less current liabilities	£2,317,058	£2,999,807	£1,190,801	£1,617,382	£1,257,114	£787,175	£286,006	£254,203
Profit & loss
Profit / loss	—	—	—	—	£372,596	£650,763	£308,246	£39,489
People & pay
Average employees	30	96	109	75	73	67	77	44
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing