AUDIT POINT LIMITED

Company number 02769103 ·

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Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£500k -£250k £0 £250k £500k £750k 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £267,986 Total assets 2016: £166,397 Total assets 2017: £371,276 Total assets 2018: £321,398 Total assets 2019: £416,069 Total assets 2020: £243,582 Total assets 2021: £347,728 Total assets 2022: £517,622 Total assets 2023: £687,354 Total assets 2024: £708,976 Total assets Net assets 2015: £177,742 Net assets 2016: £75,145 Net assets 2017: £47,554 Net assets 2018: £17,294 Net assets 2019: -£18,862 Net assets 2020: -£40,652 Net assets 2021: £6,223 Net assets 2022: -£791 Net assets 2023: £4,412 Net assets 2024: -£30,115 Net assets Total liabilities 2015: -£90,244 Total liabilities 2016: -£91,252 Total liabilities 2017: -£191,625 Total liabilities 2018: -£229,342 Total liabilities 2019: -£279,504 Total liabilities 2020: -£180,253 Total liabilities 2021: -£234,920 Total liabilities 2022: -£254,148 Total liabilities 2023: -£388,342 Total liabilities 2024: -£433,295 Total liabilities

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

Employees 2023 – 2024

0 10 20 30 40 50 2023 2024 2023: 34 2024: 41

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

Balance sheet by year 13 years

Latest accounts (2024-12-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £708,976 -£433,295 -£30,115 £6 41
2023-12-31 £687,354 -£388,342 £4,412 £6,844 34
2022-12-31 £517,622 -£254,148 -£791 £51
2021-12-31 £347,728 -£234,920 £6,223 £20,130
2020-12-31 £243,582 -£180,253 -£40,652 £23,321
2019-12-31 £416,069 -£279,504 -£18,862
2018-12-31 £321,398 -£229,342 £17,294 £19
2017-12-31 £371,276 -£191,625 £47,554 £17
2016-12-31 £166,397 -£91,252 £75,145 £436
2015-12-31 £267,986 -£90,244 £177,742 £89,329
2014-12-31 £130,540 -£76,301 £54,239 £2,016
2013-12-31 £119,810 -£85,996 £33,814 £30,971
2012-12-31 £92,373 -£81,056 £11,317 £80

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

Debt & working capital 2024-12-31

Bank borrowings & overdrafts
£19,030
Owed by customers
£165,924
Owed to suppliers
£3,203