ADB AUDIO VISUAL LIMITED

Company number 03815154 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£30k -£20k -£10k £0 £10k £20k £30k £40k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £26,138 Total assets 2017: £30,604 Total assets 2018: £21,217 Total assets 2019: £17,274 Total assets 2020: £19,097 Total assets 2021: £18,765 Total assets 2022: £17,709 Total assets 2023: £18,345 Total assets 2024: £18,326 Total assets 2025: £14,303 Total assets Net assets 2016: £1,870 Net assets 2017: £3,455 Net assets 2018: £344 Net assets 2019: £569 Net assets 2020: £1,548 Net assets 2021: £1,922 Net assets 2022: £4,137 Net assets 2023: £6,415 Net assets 2024: £9,747 Net assets 2025: £7,801 Net assets Total liabilities 2016: -£17,767 Total liabilities 2017: -£21,861 Total liabilities 2018: -£18,740 Total liabilities 2019: -£15,883 Total liabilities 2020: -£16,727 Total liabilities 2021: -£16,021 Total liabilities 2022: -£12,642 Total liabilities 2023: -£11,930 Total liabilities 2024: -£8,579 Total liabilities 2025: -£6,502 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 11 years

Latest accounts (2025-08-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 £14,303 -£6,502 £7,801 1
2024-08-31 £18,326 -£8,579 £9,747 1
2023-08-31 £18,345 -£11,930 £6,415
2022-08-31 £17,709 -£12,642 £4,137
2021-08-31 £18,765 -£16,021 £1,922
2020-08-31 £19,097 -£16,727 £1,548
2019-08-31 £17,274 -£15,883 £569
2018-08-31 £21,217 -£18,740 £344
2017-08-31 £30,604 -£21,861 £3,455
2016-08-31 £26,138 -£17,767 £1,870
2015-08-31 -£22,070 £8,293

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