AUDIO NOTE (UK) LIMITED
Company number 04877151 · 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 13 years
Latest accounts (2025-08-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-08-31 | — | -£791,418 | £8,283,673 | £485,812 | £4,430,566 | £263,877 | 37 |
| 2024-08-31 | — | -£671,910 | £8,187,349 | £498,298 | £4,755,712 | £280,068 | 44 |
| 2023-08-31 | — | -£886,797 | £8,042,281 | £382,191 | £4,784,888 | — | |
| 2022-08-31 | £8,256,624 | -£1,298,614 | £7,860,783 | £1,068,635 | £5,063,010 | — | |
| 2021-08-31 | £7,615,975 | -£1,186,059 | £7,272,360 | £1,153,998 | £5,801,186 | — | |
| 2020-08-31 | £6,682,544 | -£1,399,756 | £6,137,020 | £607,949 | — | — | |
| 2019-08-31 | — | -£850,929 | £5,376,962 | £333,526 | — | — | |
| 2018-08-31 | — | -£937,096 | £4,743,711 | £517,669 | — | — | |
| 2017-08-31 | £4,135,851 | -£1,069,421 | £4,096,955 | £239,023 | — | — | |
| 2016-08-31 | £3,329,422 | -£1,219,122 | £3,083,696 | £332,323 | — | — | |
| 2015-08-31 | £2,856,985 | -£1,440,038 | £2,528,062 | £256,668 | — | — | |
| 2014-08-31 | £2,227,643 | -£1,115,158 | £1,891,460 | £82,730 | — | — | |
| 2013-08-31 | £2,292,096 | -£912,407 | — | £88,158 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-08-31
- Turnover
- £4,430,566
- Cost of sales
- £3,529,644
- Gross profit
- £900,922
- Administrative expenses
- £675,880
- Operating profit
- £259,424
- Profit for the year
- £263,877
- Average employees
- 37
Debt & working capital 2025-08-31
- Bank borrowings & overdrafts
- £346,220
- Owed by customers
- £601,243
- Owed to suppliers
- £263,642