AUDIO VISUAL COMMODITY LTD

Company number 04819666 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£2m -£1m £0 £1m £2m £3m £4m £5m £6m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £3,930,952 Total assets 2017: £3,877,320 Total assets 2018: £3,866,446 Total assets 2019: £4,096,413 Total assets 2020: £5,338,559 Total assets 2021: £5,876,634 Total assets 2022: £4,824,640 Total assets 2023: £5,000,787 Total assets 2024: £5,238,059 Total assets 2025: £5,224,917 Total assets Net assets 2016: £991,171 Net assets 2017: £1,080,872 Net assets 2018: £1,241,756 Net assets 2019: £1,528,546 Net assets 2020: £2,476,371 Net assets 2021: £3,143,552 Net assets 2022: £3,008,450 Net assets 2023: £3,665,507 Net assets 2024: £4,330,663 Net assets 2025: £4,734,002 Net assets Total liabilities 2016: -£1,873,500 Total liabilities 2017: -£1,553,245 Total liabilities 2018: -£1,490,364 Total liabilities 2019: -£1,429,913 Total liabilities 2020: -£1,498,100 Total liabilities 2021: -£1,441,730 Total liabilities 2022: -£1,214,779 Total liabilities 2023: -£718,848 Total liabilities 2024: -£486,841 Total liabilities 2025: -£370,497 Total liabilities

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

Employees 2024 – 2025

0 2 5 7 10 12 15 17 20 2024 2025 2024: 16 2025: 19

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

Balance sheet by year 15 years

Latest accounts (2025-10-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-10-31 £5,224,917 -£370,497 £4,734,002 £1,550,744 19
2024-10-31 £5,238,059 -£486,841 £4,330,663 £1,349,984 16
2023-10-31 £5,000,787 -£718,848 £3,665,507 £1,234,535
2022-10-31 £4,824,640 -£1,214,779 £3,008,450 £572,419
2021-10-31 £5,876,634 -£1,441,730 £3,143,552 £873,716
2020-10-31 £5,338,559 -£1,498,100 £2,476,371 £702,382
2019-10-31 £4,096,413 -£1,429,913 £1,528,546 £247,243
2018-10-31 £3,866,446 -£1,490,364 £1,241,756 £4,018
2017-10-31 £3,877,320 -£1,553,245 £1,080,872
2016-10-31 £3,930,952 -£1,873,500 £991,171
2015-10-31 £2,142,382 -£1,259,215 £883,167 £143,332
2014-10-31 £2,009,993 -£1,156,822 £853,171 £108,441
2013-10-31 £2,212,579 -£1,373,997 £838,582 £250,709
2012-10-31 £2,356,205 -£1,538,328 £817,877 £89,326
2011-10-31 £2,255,485 -£1,477,377 £778,108 £164,766

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