AUDIO VISUAL PROGRAMMING CONSULTANCY LIMITED

Company number 06888970 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£30k -£20k -£10k £0 £10k £20k £30k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £14,640 Total assets 2017: £14,960 Total assets 2018: £20,979 Total assets 2019: £15,206 Total assets 2020: £21,581 Total assets 2021: £17,142 Total assets 2022: £8,637 Total assets 2023: £11,206 Total assets 2024: £18,653 Total assets 2025: £20,796 Total assets Net assets 2016: £223 Net assets 2017: £3,201 Net assets 2018: £5,164 Net assets 2019: £3,684 Net assets 2020: £491 Net assets 2021: £657 Net assets 2022: £3 Net assets 2023: -£412 Net assets 2024: £1,231 Net assets 2025: £211 Net assets Total liabilities 2016: -£18,379 Total liabilities 2017: -£15,238 Total liabilities 2018: -£19,737 Total liabilities 2019: -£14,463 Total liabilities 2020: -£25,770 Total liabilities 2021: -£24,087 Total liabilities 2022: -£14,336 Total liabilities 2023: -£15,894 Total liabilities 2024: -£21,007 Total liabilities 2025: -£24,935 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 15 years

Latest accounts (2025-04-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-30 £20,796 -£24,935 £211 £11,825 1
2024-04-30 £18,653 -£21,007 £1,231 £7,115 1
2023-04-30 £11,206 -£15,894 -£412 £9,286
2022-04-30 £8,637 -£14,336 £3 £6,417
2021-04-30 £17,142 -£24,087 £657 £5,482
2020-04-30 £21,581 -£25,770 £491 £12,268
2019-04-30 £15,206 -£14,463 £3,684 £1,190
2018-04-30 £20,979 -£19,737 £5,164 £5,538
2017-04-30 £14,960 -£15,238 £3,201 £5,829
2016-04-30 £14,640 -£18,379 £223 £2,584
2015-04-30
2015-04-29 £19,430 -£20,559 £1,050 £11,559
2014-04-30 £9,780 -£17,204 -£7,424 £3,277
2013-04-30 £7,182 -£18,914 -£11,732 £3,156
2012-04-30 £14,861 -£25,950 -£11,089 £10,474

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

Debt & working capital 2025-04-30

Owed by customers
£3,277