AUDIO VISUAL FACILITIES LIMITED

Company number 04114418 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k £200k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £104,992 Total assets 2017: £107,876 Total assets 2018: £156,655 Total assets 2019: £98,987 Total assets 2020: £86,803 Total assets 2021: £63,683 Total assets 2022: £69,154 Total assets 2023: £105,143 Total assets 2024: £104,735 Total assets 2025: £81,717 Total assets Net assets 2019: £1,597 Net assets 2020: -£4,899 Net assets 2021: £14,502 Net assets 2022: £57,447 Net assets 2023: £98,199 Net assets 2024: £86,284 Net assets 2025: £72,915 Net assets Total liabilities 2016: -£64,278 Total liabilities 2017: -£59,039 Total liabilities 2018: -£87,072 Total liabilities 2019: -£57,139 Total liabilities 2020: -£50,224 Total liabilities 2021: -£89,323 Total liabilities 2022: -£53,538 Total liabilities 2023: -£38,099 Total liabilities 2024: -£77,665 Total liabilities 2025: -£71,026 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 11 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 £81,717 -£71,026 £72,915 £78,892 2
2024-03-31 £104,735 -£77,665 £86,284 £104,735 2
2023-03-31 £105,143 -£38,099 £98,199 £81,984
2022-03-31 £69,154 -£53,538 £57,447 £68,507
2021-03-31 £63,683 -£89,323 £14,502 £63,137
2020-03-31 £86,803 -£50,224 -£4,899 £30,929
2019-03-31 £98,987 -£57,139 £1,597 £18,572
2018-03-31 £156,655 -£87,072
2017-03-31 £107,876 -£59,039
2016-03-31 £104,992 -£64,278
2015-03-31 £91,325 -£89,905 £1,420 £12,630

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

Debt & working capital 2025-03-31

Owed by customers
£48
Owed to suppliers
£1,269