AV-OUTSOURCE LIMITED
Company number 04608367 · Monitor this company
Net assets, total assets & total liabilities 2011 – 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 8 years
Latest accounts (2025-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £130,514 | -£106,569 | £14,879 | £85,656 | — | — | 2 |
| 2024-03-31 | £137,896 | -£121,721 | £3,736 | £100,840 | — | — | 2 |
| 2023-03-31 | £169,763 | -£107,059 | £40,315 | £106,830 | — | — | |
| 2015-12-31 | £201,633 | -£92,577 | £108,874 | £132,176 | — | — | |
| 2014-12-31 | £319,280 | -£206,028 | £111,915 | £181,776 | — | — | |
| 2013-12-31 | £262,023 | -£181,155 | £77,921 | £113,226 | — | — | |
| 2012-12-31 | £285,602 | -£199,687 | £80,890 | £94,622 | — | — | |
| 2011-12-31 | £353,310 | -£283,478 | £67,770 | £218,210 | — | — |
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
- £10,000
- Owed by customers
- £41,591
- Owed to suppliers
- £54,175