AUDIO & INTERPRETATION SERVICES LTD
Company number 07043883 · Monitor this company
Net assets, total assets & total liabilities 2016 – 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 14 years
Latest accounts (2025-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £110,276 | -£37,850 | £45,226 | £34,972 | — | — | 2 |
| 2024-03-31 | £47,339 | -£16,236 | £31,103 | £7,744 | — | — | 2 |
| 2023-03-31 | £51,274 | -£19,662 | £31,612 | £5,146 | — | — | |
| 2022-03-31 | £41,772 | -£31,283 | £10,489 | £0 | — | — | |
| 2021-03-31 | £41,583 | -£34,961 | £6,622 | — | — | — | |
| 2020-03-31 | £55,331 | -£18,295 | £37,037 | £954 | — | — | |
| 2019-03-31 | £24,647 | -£14,711 | £9,936 | £0 | — | — | |
| 2018-03-31 | £31,502 | -£8,510 | £22,992 | — | — | — | |
| 2017-03-31 | £34,889 | -£5,283 | £29,606 | — | — | — | |
| 2016-03-31 | £5,567 | -£2,618 | £2,949 | — | — | — | |
| 2015-03-31 | £11,894 | -£7,938 | £3,956 | £4,406 | — | — | |
| 2014-03-31 | £14,652 | -£14,546 | £106 | £5,690 | — | — | |
| 2013-03-31 | £19,791 | -£11,969 | £7,822 | £4,406 | — | — | |
| 2012-03-31 | £18,727 | -£12,255 | £6,472 | £3,761 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Bank borrowings & overdrafts
- £27,200
- Owed by customers
- £21,083
- Owed to suppliers
- £30,847