AUDIOACTIVE LIMITED

Company number 03212949 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£300k -£200k -£100k £0 £100k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £8,870 Total assets 2019: £23,361 Total assets 2020: £43,921 Total assets 2021: £65,634 Total assets 2022: £94,140 Total assets 2023: £93,502 Total assets 2024: £9,422 Total assets 2025: £4,807 Total assets Net assets 2021: -£243,898 Net assets 2022: -£201,289 Net assets 2023: -£186,271 Net assets 2024: -£176,366 Net assets 2025: -£167,881 Net assets Total liabilities 2016: -£333,937 Total liabilities 2017: -£325,126 Total liabilities 2018: -£302,062 Total liabilities 2019: -£304,610 Total liabilities 2020: -£300,558 Total liabilities 2021: -£259,532 Total liabilities 2022: -£262,389 Total liabilities 2023: -£256,391 Total liabilities 2024: -£172,317 Total liabilities 2025: -£169,144 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 14 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 £4,807 -£169,144 -£167,881 £4,807 1
2024-06-30 £9,422 -£172,317 -£176,366 £8,622 1
2023-06-30 £93,502 -£256,391 -£186,271 £7,804
2022-06-30 £94,140 -£262,389 -£201,289 £7,132
2021-06-30 £65,634 -£259,532 -£243,898 £12,626
2020-06-30 £43,921 -£300,558 £6,017
2019-06-30 £23,361 -£304,610 £12,213
2018-06-30 £8,870 -£302,062 £8,870
2017-06-30 -£325,126 £14,092
2016-06-30 -£333,937 £4,146
2015-06-30 £9,544 -£350,000 -£340,456 £9,544
2014-06-30 £5,548 -£352,515 -£346,967 £5,548
2013-06-30 £3,918 -£365,206 -£361,288 £3,918
2012-06-30 £15,603 -£372,029 -£356,426 £6,417

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
£10,418