AUDIO STREAM LIMITED
Company number 07930027 · Monitor this company
Net assets, total assets & total liabilities 2017 – 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 12 years
Latest accounts (2025-05-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-05-31 | £34,937 | -£27,587 | £9,135 | £33,113 | — | — | 1 |
| 2024-05-31 | £47,470 | -£53,338 | £26,426 | £33,908 | — | — | 1 |
| 2023-05-31 | £55,737 | -£25,717 | £18,043 | £6,417 | — | — | |
| 2022-05-31 | £78,441 | -£46,060 | £13,805 | £77,610 | — | — | |
| 2021-05-31 | £50,438 | -£35,014 | -£15,872 | — | — | — | |
| 2020-05-31 | £49,566 | -£44,500 | -£3,292 | — | — | — | |
| 2019-05-31 | £55,440 | -£21,440 | £14,543 | — | — | — | |
| 2018-05-31 | £101,272 | -£79,954 | £38,908 | £11,160 | — | — | |
| 2017-05-31 | £31,622 | -£44,057 | £181 | £29,214 | — | — | |
| 2017-05-29 | £46,454 | -£44,057 | £181 | £29,214 | — | — | |
| 2016-05-31 | £63,603 | -£59,428 | £186 | £29,411 | — | — | |
| 2015-05-31 | £53,127 | -£35,516 | £17,611 | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-05-31
- Bank borrowings & overdrafts
- £5,961
- Owed by customers
- £125
- Owed to suppliers
- £720