AUDIO LIGHT SYSTEMS LIMITED
Company number SC269612 · 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 2023 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 14 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 | £1,103,383 | -£743,498 | £297,601 | £92,507 | — | — | 16 |
| 2024-08-31 | £865,348 | -£633,384 | £266,098 | £146,139 | — | — | 13 |
| 2023-08-31 | £907,589 | -£526,428 | £255,561 | £263,862 | — | — | 12 |
| 2022-08-31 | £843,258 | -£423,731 | £229,647 | £223,236 | — | — | |
| 2021-08-31 | £966,769 | -£632,067 | £185,327 | £363,629 | — | — | |
| 2020-08-31 | £441,002 | -£208,800 | £115,799 | £169,317 | — | — | |
| 2019-08-31 | £703,804 | -£547,079 | £128,096 | — | — | — | |
| 2018-08-31 | £480,388 | -£292,141 | £139,393 | — | — | — | |
| 2017-08-31 | £415,400 | -£321,241 | £72,784 | — | — | — | |
| 2016-08-31 | £525,743 | -£370,815 | £154,928 | — | — | — | |
| 2015-08-31 | £720,291 | -£571,999 | £148,292 | £241 | — | — | |
| 2014-08-31 | £550,079 | -£417,455 | £132,624 | £6,051 | — | — | |
| 2013-06-30 | £541,732 | -£537,700 | £4,032 | £241 | — | — | |
| 2012-06-30 | £723,569 | -£694,670 | £28,899 | £86,933 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-12-31
- Bank borrowings & overdrafts
- £101,593
- Owed by customers
- £439,366
- Owed to suppliers
- £554,097