ARRAY AUDIO VISUAL LTD
Company number 11760640 · Monitor this company
Net assets, total assets & total liabilities 2020 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 6 years
Latest accounts (2025-01-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-01-31 | £650,470 | -£428,782 | £201,793 | £143,459 | — | — | 2 |
| 2024-01-31 | £64,289 | -£21,590 | £33,840 | £9,935 | — | — | 1 |
| 2023-01-31 | £78,538 | -£18,980 | — | — | — | — | |
| 2022-01-31 | £51,602 | -£45,389 | -£27,627 | — | £38,074 | — | |
| 2021-01-31 | £51,278 | -£37,208 | -£174 | — | — | — | |
| 2020-01-31 | £58,056 | -£22,686 | £26,867 | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-01-31
- Bank borrowings & overdrafts
- £13,479
- Owed by customers
- £345,130
- Owed to suppliers
- £320,891