AUDIO VISUAL MATERIAL LIMITED
Company number 12276859 · Monitor this company
Net assets, total assets & total liabilities 2020 – 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 3 years
Latest accounts (2025-06-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | £4,371,918 | -£1,583,042 | £2,809,334 | £311,212 | £4,922,008 | — | 11 |
| 2024-06-30 | £4,096,493 | -£1,574,132 | £2,649,502 | £483,692 | £6,273,483 | — | 13 |
| 2020-06-30 | £3,741,000 | -£1,385,000 | £2,356,000 | £801,000 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-06-30
- Bank borrowings & overdrafts
- £0
- Owed by customers
- £1,457,587
- Owed to suppliers
- £1,583,042