Avery Electrical Guildford Limited

Company Number: 01216327

Period End: 30th September 2025

Key Facts

Net Assets

Current: £425,174

Previous: £31,652

Change: +393,522 (+1243.3%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £917,642

Previous: £269,754

Change: +£647,888 (+240.2%)

Comment: Current assets increased significantly.

Cash

Current: £156,594

Previous: £624

Change: +£155,970 (+24995.2%)

Comment: Cash rose sharply, indicating a strong improvement in liquidity.

Creditors 1 Year

Current: £511,561

Previous: £251,318

Change: +£260,243 (+103.6%)

Comment: Short‑term creditors rose sharply, indicating higher short‑term liabilities.

Net Current Assets Liabilities

Current: £406,081

Previous: £18,436

Change: +£387,645 (+2102.7%)

Comment: Net current assets rose sharply, indicating a strong improvement in working capital.

Fixed Assets

Current: Not reported

Previous: Not reported

Comment: Not reported

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: 7

Previous: 6

Change: +1 (+16.7%)

Comment: Added a helper.