AUDIO VISUAL DIRECT LIMITED

Company number 07254255 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Net assets
  • Total liabilities
£0 £5k £10k £15k £20k £25k £30k £35k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Net assets 2016: £2,868 Net assets 2017: £7,058 Net assets 2018: £2,559 Net assets 2019: £5,486 Net assets 2020: £2,029 Net assets 2021: £8,659 Net assets 2022: £12,832 Net assets 2023: £30,949 Net assets 2024: £11,581 Net assets 2025: £27,851 Net assets Total liabilities 2016: £0 Total liabilities 2017: £0 Total liabilities 2021: £0 Total liabilities 2022: £0 Total liabilities 2023: £0 Total liabilities 2024: £0 Total liabilities 2025: £0 Total liabilities

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

Balance sheet by year 12 years

Latest accounts (2025-05-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-05-31 £0 £27,851 £461,255 -£35,566 7
2024-05-31 £0 £11,581 £464,686 -£51,629
2023-05-31 £0 £30,949 £500,027
2022-05-31 £0 £12,832 £370,025
2021-05-31 £0 £8,659 £279,048
2020-05-31 £2,029
2019-05-31 £5,486
2018-05-31 £2,559
2017-05-31 £0 £7,058
2016-05-31 £0 £2,868
2015-05-31 £5,344 -£4,997 £447
2014-05-31 £511 -£4,762 -£4,151 £511

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

Profit & loss 2025-05-31

Turnover
£461,255
Profit for the year
-£35,566
Average employees
7