AUDIOWORKS SYSTEMS LIMITED
Company number 04352385 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 15 years
Latest accounts (2025-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £83,181 | -£77,489 | £464 | £5,078 | — | — | 1 |
| 2024-03-31 | £76,590 | -£61,976 | £5,594 | £2,807 | — | — | 1 |
| 2023-03-31 | £62,994 | -£42,259 | £4,756 | £7,951 | — | — | |
| 2022-03-31 | £74,736 | -£40,966 | £14,484 | £5,176 | — | — | |
| 2021-03-31 | £69,549 | -£20,745 | £26,745 | £1,390 | — | — | |
| 2020-03-31 | £69,780 | -£32,771 | £29,400 | £2,808 | — | — | |
| 2019-03-31 | £71,937 | -£32,261 | £31,327 | £535 | — | — | |
| 2018-03-31 | £110,441 | -£31,003 | £68,299 | £2,762 | — | — | |
| 2017-03-31 | £135,329 | -£25,305 | £93,805 | £3,235 | — | — | |
| 2016-03-31 | £180,205 | -£45,780 | £109,026 | £18,972 | — | — | |
| 2015-03-31 | £136,571 | -£36,089 | £78,299 | £2,033 | — | — | |
| 2014-03-31 | £107,113 | -£35,142 | £54,857 | £4,315 | — | — | |
| 2013-03-31 | £104,689 | -£24,997 | £68,046 | £9,175 | — | — | |
| 2012-03-31 | £65,541 | -£17,578 | £47,963 | — | — | — | |
| 2011-03-31 | £103,250 | -£29,485 | — | £23,680 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Bank borrowings & overdrafts
- £2,550
- Owed by customers
- £3,305
- Owed to suppliers
- £25,916