AUDIOWORKS (NORTH WEST) LIMITED
Company number 05186126 · Monitor this company
Net assets, total assets & total liabilities 2017 – 2026
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2025 – 2026
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 16 years
Latest accounts (2026-02-28): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2026-02-28 | £185,168 | -£112,840 | £106,680 | £83,817 | — | — | 9 |
| 2025-02-28 | £197,236 | -£127,902 | £101,603 | £33,973 | — | — | 9 |
| 2024-02-29 | £274,865 | -£177,920 | £115,053 | £63,396 | — | — | |
| 2023-02-28 | £317,062 | -£280,889 | £71,687 | £157,105 | — | — | |
| 2022-02-28 | £250,606 | -£240,018 | £44,899 | £28,291 | — | — | |
| 2021-02-28 | £258,917 | -£191,293 | £96,787 | £140,127 | — | — | |
| 2020-02-29 | £276,680 | -£214,824 | £99,421 | £114,437 | — | — | |
| 2019-02-28 | £269,374 | -£178,736 | £126,791 | £114,864 | — | — | |
| 2018-02-28 | £272,752 | -£186,383 | £129,345 | £103,890 | — | — | |
| 2017-02-28 | £309,050 | -£194,070 | £115,734 | — | — | — | |
| 2016-02-29 | £301,073 | -£232,990 | £68,684 | — | — | — | |
| 2015-02-28 | £278,496 | -£214,769 | £54,379 | £84,425 | — | — | |
| 2014-02-28 | £252,757 | -£203,102 | £42,260 | £118,987 | — | — | |
| 2013-07-31 | £277,663 | -£224,099 | £47,808 | £82,662 | — | — | |
| 2012-07-31 | £222,405 | -£139,427 | £78,232 | £105,954 | — | — | |
| 2011-07-31 | £218,535 | -£143,068 | £70,984 | £50,957 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2026-02-28
- Bank borrowings & overdrafts
- £8,000
- Owed by customers
- £39,760
- Owed to suppliers
- £29,027