AUDIBLE & VISUAL SECURITY LIMITED

Company number 02356865 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k £200k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £66,353 Total assets 2017: £101,508 Total assets 2019: £92,957 Total assets 2020: £77,930 Total assets 2021: £152,623 Total assets 2022: £101,035 Total assets 2023: £111,294 Total assets 2024: £96,277 Total assets 2025: £103,332 Total assets Net assets 2017: £27,105 Net assets 2018: £34,277 Net assets 2019: £47,596 Net assets 2020: £45,861 Net assets 2021: £56,160 Net assets 2022: £29,177 Net assets 2024: £37,303 Net assets 2025: £51,486 Net assets Total liabilities 2016: -£57,149 Total liabilities 2017: -£74,403 Total liabilities 2019: -£45,361 Total liabilities 2020: -£32,069 Total liabilities 2021: -£50,000 Total liabilities 2022: -£37,691 Total liabilities 2023: -£49,829 Total liabilities 2024: -£44,807 Total liabilities 2025: -£47,679 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 6 7 2024 2025 2024: 7 2025: 7

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

Balance sheet by year 11 years

Latest accounts (2025-01-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-01-31 £103,332 -£47,679 £51,486 7
2024-01-31 £96,277 -£44,807 £37,303 7
2023-01-31 £111,294 -£49,829
2022-01-31 £101,035 -£37,691 £29,177
2021-01-31 £152,623 -£50,000 £56,160
2020-01-31 £77,930 -£32,069 £45,861
2019-01-31 £92,957 -£45,361 £47,596
2018-01-31 £34,277
2017-01-31 £101,508 -£74,403 £27,105
2016-01-31 £66,353 -£57,149 £18,599
2015-01-31 £63,939 -£58,041 £17,561

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