ACTION AUDIO VISUAL LIMITED

Company number 02748899 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k £150k £200k £250k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £10,250 Total assets 2017: £11,153 Total assets 2018: £7,780 Total assets 2019: £12,408 Total assets 2020: £6,294 Total assets 2021: £2,528 Total assets 2023: £171,515 Total assets 2024: £236,329 Total assets 2025: £151,860 Total assets Net assets 2016: -£20,386 Net assets 2017: -£14,625 Net assets 2018: -£24,648 Net assets 2019: -£18,798 Net assets 2020: -£308 Net assets 2021: -£4,292 Net assets 2022: £10,446 Net assets 2023: £114,234 Net assets 2024: £113,761 Net assets 2025: £118,675 Net assets Total liabilities 2016: -£59,735 Total liabilities 2017: -£62,337 Total liabilities 2018: -£74,136 Total liabilities 2019: -£68,498 Total liabilities 2020: -£34,424 Total liabilities 2021: -£30,127 Total liabilities 2022: -£63,013 Total liabilities 2023: -£57,281 Total liabilities 2024: -£122,568 Total liabilities 2025: -£33,185 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 13 years

Latest accounts (2025-05-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-05-31 £151,860 -£33,185 £118,675 £1,086 2
2024-05-31 £236,329 -£122,568 £113,761 £2,887 2
2023-05-31 £171,515 -£57,281 £114,234 £2,650
2022-05-31 -£63,013 £10,446 £2,295
2021-05-31 £2,528 -£30,127 -£4,292 £767
2020-05-31 £6,294 -£34,424 -£308 £4,533
2019-05-31 £12,408 -£68,498 -£18,798 £1,527
2018-05-31 £7,780 -£74,136 -£24,648 £1,552
2017-05-31 £11,153 -£62,337 -£14,625 £6,779
2016-05-31 £10,250 -£59,735 -£20,386 £350
2015-05-31 £3,956 -£36,694 £90
2014-05-31 £3,588 -£30,332 £203
2013-05-31 £3,720 -£24,411 £135

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.