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.