AUDIO VISUAL SERVICES LTD
Company number 10547350 · Monitor this company
Net assets, total assets & total liabilities 2018 – 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 8 years
Latest accounts (2025-06-30): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | £15,437 | -£19,419 | -£7,470 | £8,168 | — | — | 2 |
| 2024-06-30 | £12,381 | -£19,137 | -£9,938 | £2,787 | — | — | 2 |
| 2023-06-30 | £22,097 | -£19,722 | £74 | £4,506 | — | — | |
| 2022-06-30 | £34,995 | -£23,056 | £12,336 | £8,812 | — | — | |
| 2021-06-30 | £47,325 | -£29,389 | £16,897 | £14,626 | — | — | |
| 2020-06-30 | £26,906 | -£37,374 | £122 | £5,826 | — | — | |
| 2019-06-30 | £11,202 | -£21,893 | -£482 | £5,940 | — | — | |
| 2018-06-30 | £12,568 | -£11,393 | £5,260 | £8,022 | — | — |
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
- £13,871
- Owed by customers
- £2,516
- Owed to suppliers
- £9,827