AUDIO SOURCE LTD
Company number 06444649 · Monitor this company
Net assets, total assets & total liabilities 2015 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 13 years
Latest accounts (2024-12-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £128,037 | -£140,173 | -£39,916 | £9,288 | — | — | 2 |
| 2023-12-31 | £132,591 | -£160,777 | -£59,357 | £4,689 | — | — | 2 |
| 2022-12-31 | £130,505 | -£160,111 | £66,202 | — | — | — | |
| 2021-12-31 | £117,835 | -£157,203 | £74,204 | — | — | — | |
| 2020-12-31 | £159,733 | -£140,240 | £36,374 | — | — | — | |
| 2019-12-31 | £170,200 | -£154,215 | £14,361 | — | — | — | |
| 2018-12-31 | £140,237 | -£102,854 | £20,765 | — | — | — | |
| 2017-12-31 | £85,956 | -£77,751 | £4,816 | — | — | — | |
| 2016-12-31 | £93,621 | -£74,801 | £6,638 | — | — | — | |
| 2015-12-31 | £73,580 | -£60,377 | £227 | — | — | — | |
| 2014-12-31 | £81,574 | -£24,937 | £44,328 | — | — | — | |
| 2013-12-31 | £69,033 | -£24,070 | £38,194 | £17,338 | — | — | |
| 2012-12-31 | £60,348 | -£24,415 | £35,933 | £15,772 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2024-12-31
- Bank borrowings & overdrafts
- £25,609
- Owed by customers
- £7,209
- Owed to suppliers
- £47