AUDIO VISUAL CREATIVE GROUP LIMITED

Company number 11013597 ·

Active

Net assets, total assets & total liabilities 2019 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1.5m -£1m -£500k £0 £500k £1m £1.5m £2m 2019 2020 2021 2022 2023 2024 2025 Total assets 2019: £1,639,755 Total assets 2020: £1,630,515 Total assets Net assets 2019: £300,140 Net assets 2020: £198,470 Net assets 2021: £111,923 Net assets 2022: £44,945 Net assets 2023: £3,203 Net assets 2024: -£63,541 Net assets 2025: £4,711 Net assets Total liabilities 2019: -£1,335,000 Total liabilities 2020: -£1,335,000 Total liabilities 2021: -£1,335,000 Total liabilities 2022: -£1,210,000 Total liabilities 2023: -£1,060,000 Total liabilities 2024: -£1,335,000 Total liabilities 2025: -£1,335,000 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 2024 2025 2024: 5 2025: 5

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

Balance sheet by year 7 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 -£1,335,000 £4,711 5
2024-03-31 -£1,335,000 -£63,541 5
2023-03-31 -£1,060,000 £3,203 £140
2022-03-31 -£1,210,000 £44,945 £140
2021-03-31 -£1,335,000 £111,923 £140
2020-03-31 £1,630,515 -£1,335,000 £198,470 £140
2019-03-31 £1,639,755 -£1,335,000 £300,140 £140

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