AUDIOSPACE LTD
Company number NI609233 · Monitor this company
Net assets, total assets & total liabilities 2015 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 13 years
Latest accounts (2024-10-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-10-31 | £77,646 | -£18,162 | £52,963 | £17,004 | — | — | 1 |
| 2023-10-31 | £119,055 | -£38,586 | £63,969 | £38,508 | — | — | 1 |
| 2022-10-31 | £147,786 | -£26,237 | £107,140 | £99,541 | — | — | |
| 2021-10-31 | £195,153 | -£37,074 | £122,277 | £72,085 | — | — | |
| 2020-10-31 | £217,163 | -£50,000 | £130,884 | £121,472 | — | — | |
| 2019-10-31 | £119,990 | -£36,168 | £83,565 | £32,514 | — | — | |
| 2018-10-31 | £108,991 | -£28,834 | £79,719 | £57,198 | — | — | |
| 2017-10-31 | £114,226 | -£54,883 | £59,028 | £50,918 | — | — | |
| 2016-10-31 | £62,710 | -£21,904 | £40,806 | £28,553 | — | — | |
| 2015-10-31 | £52,647 | -£14,417 | £38,141 | £32,348 | — | — | |
| 2014-10-31 | £34,881 | -£10,254 | £24,383 | £23,827 | — | — | |
| 2013-10-31 | £24,482 | -£10,810 | £13,273 | £16,414 | — | — | |
| 2012-10-31 | £16,092 | -£13,290 | £2,606 | £11,224 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2024-10-31
- Bank borrowings & overdrafts
- £10,648
- Owed by customers
- £9,504
- Owed to suppliers
- £5,378