AUDIOCIRCUS LIMITED

Company number 04146434 ·

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Net assets, total assets & total liabilities 2017 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£50k £0 £50k £100k £150k £200k 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2017: £50,406 Total assets 2018: £59,484 Total assets 2019: £79,051 Total assets 2020: £85,730 Total assets 2021: £102,752 Total assets 2022: £113,649 Total assets 2023: £131,631 Total assets 2024: £130,964 Total assets 2025: £138,654 Total assets 2026: £167,091 Total assets Net assets 2017: £27,482 Net assets 2018: £47,534 Net assets 2019: £62,642 Net assets 2020: £66,203 Net assets 2021: £78,740 Net assets 2022: £88,599 Net assets 2023: £104,584 Net assets 2024: £104,694 Net assets 2025: £119,016 Net assets 2026: £139,785 Net assets Total liabilities 2017: -£22,074 Total liabilities 2018: -£11,050 Total liabilities 2019: -£16,409 Total liabilities 2020: -£19,527 Total liabilities 2021: -£24,012 Total liabilities 2022: -£25,050 Total liabilities 2023: -£27,047 Total liabilities 2024: -£26,270 Total liabilities 2025: -£19,638 Total liabilities 2026: -£27,306 Total liabilities

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

Employees 2025 – 2026

0 0 0 0 1 1 1 1 2 2025 2026 2025: 2 2026: 2

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

Balance sheet by year 15 years

Latest accounts (2026-01-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-01-31 £167,091 -£27,306 £139,785 £162,850 2
2025-01-31 £138,654 -£19,638 £119,016 £134,507 2
2024-01-31 £130,964 -£26,270 £104,694 £126,252
2023-01-31 £131,631 -£27,047 £104,584 £125,486
2022-01-31 £113,649 -£25,050 £88,599 £106,695
2021-01-31 £102,752 -£24,012 £78,740 £96,854
2020-01-31 £85,730 -£19,527 £66,203 £78,609
2019-01-31 £79,051 -£16,409 £62,642 £69,701
2018-01-31 £59,484 -£11,050 £47,534
2017-01-31 £50,406 -£22,074 £27,482
2016-01-31 £36,116 -£39,686 £33,970
2015-01-31 £18,872 -£25,005 £15,185
2014-01-31 £5,819 -£24,524 £794
2013-01-31 £5,011 -£22,308 £597
2012-01-31 £5,324 -£20,460 £952

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

Debt & working capital 2026-01-31

Owed by customers
£1,755