AUDIO TECH DIRECT LIMITED

Company number 09119200 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£50k -£25k £0 £25k £50k £75k £100k £125k £150k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £9,760 Total assets 2017: £84,160 Total assets 2018: £63,687 Total assets 2019: £50,539 Total assets 2020: £68,269 Total assets 2021: £128,645 Total assets 2022: £116,349 Total assets 2023: £108,968 Total assets 2024: £123,553 Total assets 2025: £87,404 Total assets Net assets 2024: £90,001 Net assets 2025: £68,397 Net assets Total liabilities 2016: -£10,614 Total liabilities 2017: -£41,348 Total liabilities 2018: -£19,733 Total liabilities 2019: -£24,654 Total liabilities 2020: -£38,573 Total liabilities 2021: -£43,237 Total liabilities 2022: -£33,458 Total liabilities 2023: -£35,680 Total liabilities 2024: -£33,552 Total liabilities 2025: -£19,007 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 1 2 3 4 5 6 7 8 2024 2025 2024: 6 2025: 8

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 11 years

Latest accounts (2025-07-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 £87,404 -£19,007 £68,397 £61,611 8
2024-07-31 £123,553 -£33,552 £90,001 £88,643 6
2023-07-31 £108,968 -£35,680 £96,468
2022-07-31 £116,349 -£33,458 £106,349
2021-07-31 £128,645 -£43,237 £121,145
2020-07-31 £68,269 -£38,573 £62,769
2019-07-31 £50,539 -£24,654 £45,039
2018-07-31 £63,687 -£19,733 £62,687
2017-07-31 £84,160 -£41,348 £83,660
2016-07-31 £9,760 -£10,614 £9,260
2015-07-31 £27,436 -£26,563 £873 £24,288

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.