AUDIO VISUAL FACILITIES LIMITED
Company number 04114418 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
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