ARRAY AUDIO VISUAL LTD

Company number 11760640 ·

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Net assets, total assets & total liabilities 2020 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£500k -£250k £0 £250k £500k £750k 2020 2021 2022 2023 2024 2025 2026 Total assets 2020: £58,056 Total assets 2021: £51,278 Total assets 2022: £51,602 Total assets 2023: £78,538 Total assets 2024: £64,289 Total assets 2025: £650,470 Total assets 2026: £585,109 Total assets Net assets 2020: £26,867 Net assets 2021: -£174 Net assets 2022: -£27,627 Net assets 2024: £33,840 Net assets 2025: £201,794 Net assets 2026: £328,914 Net assets Total liabilities 2020: -£22,686 Total liabilities 2021: -£37,208 Total liabilities 2022: -£45,389 Total liabilities 2023: -£18,980 Total liabilities 2024: -£21,590 Total liabilities 2025: -£428,782 Total liabilities 2026: -£185,470 Total liabilities

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

Employees 2024 – 2026

0 0 1 1 2 2 3 2024 2025 2026 2024: 1 2025: 2 2026: 3

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

Balance sheet by year 7 years

Latest accounts (2026-01-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-01-31 £585,109 -£185,470 £328,914 £193,234 — — 3
2025-01-31 £650,470 -£428,782 £201,794 £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 2026-01-31

Bank borrowings & overdrafts
£6,136
Owed to suppliers
£109,925