Avereco Basingstoke Limited

Company Number: 06564623

Period End: 31st October 2025

Key Facts

Net Assets

Current: £554,739

Previous: £466,286

Change: +88,453 (+19%)

Comment: Healthy growth in net assets and liabilities.

Current Assets

Current: £708,681

Previous: £719,880

Change: -£11,199 (-1.6%)

Comment: Current assets decreased slightly.

Cash

Current: £58,979

Previous: £71,259

Change: -£12,280 (-17.2%)

Comment: Cash reserves weakened noticeably.

Creditors 1 Year

Current: £39,151

Previous: £47,890

Change: -£8,739 (-18.2%)

Comment: Short‑term creditors reduced noticeably.

Net Current Assets Liabilities

Current: £550,767

Previous: £489,185

Change: +£61,582 (+12.6%)

Comment: Net current assets strengthened moderately.

Fixed Assets

Current: £51,345

Previous: £24,991

Change: +£26,354 (+105.5%)

Comment: Fixed assets increased significantly.

Turnover

Current: Not reported

Previous: Not reported

Comment: Turnover not reported for either period, which is common for micro‑entity and small business.

Employees

Current: 6

Previous: 7

Change: -1 (-14.3%)

Comment: Lost a team member.