AUDIOSERV LIMITED

Company number 05219024 ·

Active

Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k £400k £500k 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £88,993 Total assets 2016: £104,692 Total assets 2017: £108,413 Total assets 2018: £114,890 Total assets 2020: £97,176 Total assets 2021: £330,525 Total assets 2022: £406,113 Total assets 2023: £493,901 Total assets 2024: £471,372 Total assets Net assets 2015: £57,644 Net assets 2016: £84,547 Net assets 2017: £89,191 Net assets 2018: £80,799 Net assets 2019: £94,907 Net assets 2020: £61,241 Net assets 2021: £151,682 Net assets 2022: £177,883 Net assets 2023: £240,493 Net assets 2024: £239,168 Net assets Total liabilities 2015: -£31,349 Total liabilities 2016: -£20,145 Total liabilities 2017: -£11,349 Total liabilities 2018: -£30,691 Total liabilities 2019: -£37,810 Total liabilities 2020: -£68,643 Total liabilities 2021: -£94,618 Total liabilities 2022: -£127,508 Total liabilities 2023: -£112,161 Total liabilities 2024: -£101,662 Total liabilities

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

Employees 2023 – 2024

0 2 4 6 8 10 2023 2024 2023: 9 2024: 8

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

Balance sheet by year 13 years

Latest accounts (2024-09-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-09-30 £471,372 -£101,662 £239,168 £24,680 8
2023-09-30 £493,901 -£112,161 £240,493 £51,993 9
2022-09-30 £406,113 -£127,508 £177,883 £61,902
2021-09-30 £330,525 -£94,618 £151,682 £41,657
2020-09-30 £97,176 -£68,643 £61,241 £49,830
2019-09-30 -£37,810 £94,907 £5,241
2018-09-30 £114,890 -£30,691 £80,799
2017-09-30 £108,413 -£11,349 £89,191
2016-09-30 £104,692 -£20,145 £84,547 £17,115
2015-09-30 £88,993 -£31,349 £57,644 £750
2014-09-30 £49,562 -£24,169 £25,393 £4,085
2013-09-30 £73,213 -£51,928 £21,285 £1,279
2012-09-30 £28,763 -£18,431 £10,332 £4,938

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

Debt & working capital 2024-09-30

Bank borrowings & overdrafts
£24,474
Owed by customers
£40,825
Owed to suppliers
£3,553