AUDIO TECHNICAL SERVICES LTD.
Company number 06858930 · 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 (2024-03-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-03-31 | £13,478 | -£96,048 | -£79,950 | £494 | — | — | 5 |
| 2023-03-31 | £20,619 | -£46,639 | -£30,781 | £3,271 | — | — | 5 |
| 2022-03-31 | £16,295 | -£25,088 | -£5,530 | £857 | — | — | |
| 2021-03-31 | £25,818 | -£23,150 | £8,152 | £10,749 | — | — | |
| 2020-03-31 | £43,011 | -£26,911 | £5,886 | £345 | — | — | |
| 2019-03-31 | £43,803 | -£31,819 | £10,873 | £6,458 | — | — | |
| 2018-03-31 | £52,544 | -£34,648 | £13,452 | £3,017 | — | — | |
| 2017-03-31 | £36,000 | -£25,675 | £10,325 | £6,207 | — | — | |
| 2016-03-31 | £45,245 | -£34,948 | £9,329 | £8,069 | — | — | |
| 2015-03-31 | £38,260 | -£26,949 | — | — | — | — | |
| 2014-03-31 | £42,544 | -£38,913 | — | — | — | — | |
| 2013-03-31 | £52,093 | -£49,572 | £1,631 | — | — | — | |
| 2012-03-31 | £44,455 | -£46,156 | -£2,941 | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2024-03-31
- Bank borrowings & overdrafts
- £24,876
- Owed by customers
- £7,768
- Owed to suppliers
- £5,542