AUDIO ELECTRICAL LIMITED

Company number 06446968 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k £400k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £207,455 Total assets 2017: £225,962 Total assets 2018: £235,006 Total assets 2019: £214,967 Total assets 2020: £303,682 Total assets 2021: £270,981 Total assets 2022: £252,692 Total assets 2023: £206,446 Total assets 2024: £198,356 Total assets 2025: £216,150 Total assets Net assets 2016: £65,024 Net assets 2017: £86,227 Net assets 2018: £120,200 Net assets 2019: £133,750 Net assets 2020: £173,698 Net assets 2021: £190,938 Net assets 2022: £183,681 Net assets 2023: £159,959 Net assets 2024: £153,370 Net assets 2025: £136,585 Net assets Total liabilities 2016: -£142,431 Total liabilities 2017: -£140,903 Total liabilities 2018: -£115,541 Total liabilities 2019: -£81,881 Total liabilities 2020: -£130,456 Total liabilities 2021: -£81,244 Total liabilities 2022: -£69,812 Total liabilities 2023: -£46,888 Total liabilities 2024: -£44,987 Total liabilities 2025: -£79,566 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 11 years

Latest accounts (2025-12-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £216,150 -£79,566 £136,585 £183,457 3
2024-12-31 £198,356 -£44,987 £153,370 £176,804 3
2023-12-31 £206,446 -£46,888 £159,959 £186,830
2022-12-31 £252,692 -£69,812 £183,681 £235,913
2021-12-31 £270,981 -£81,244 £190,938 £234,810
2020-12-31 £303,682 -£130,456 £173,698 £274,501
2019-12-31 £214,967 -£81,881 £133,750 £190,152
2018-12-31 £235,006 -£115,541 £120,200 £222,465
2017-12-31 £225,962 -£140,903 £86,227 £199,729
2016-12-31 £207,455 -£142,431 £65,024 £178,278
2015-12-31 £277,975 -£213,192 £64,783 £242,353

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

Debt & working capital 2025-12-31

Owed to suppliers
£12,029