AVIS AUDIO VISUAL LIMITED

Company number 05737910 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £93,045 Total assets 2017: £129,379 Total assets 2018: £138,879 Total assets 2019: £54,945 Total assets 2020: £86,132 Total assets 2021: £110,078 Total assets 2022: £100,808 Total assets 2023: £132,766 Total assets 2024: £107,501 Total assets Net assets 2016: £35,646 Net assets 2017: £85,932 Net assets 2018: £75,954 Net assets 2019: £50,486 Net assets 2020: £63,574 Net assets 2021: £59,711 Net assets 2022: £61,247 Net assets 2023: £108,470 Net assets 2024: £84,699 Net assets 2025: £37,889 Net assets Total liabilities 2016: -£61,369 Total liabilities 2017: -£57,388 Total liabilities 2018: -£75,113 Total liabilities 2019: -£14,140 Total liabilities 2020: -£30,305 Total liabilities 2021: -£40,777 Total liabilities 2022: -£30,673 Total liabilities 2023: -£34,717 Total liabilities 2024: -£31,733 Total liabilities 2025: -£8,469 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 2024 2025 2024: 3 2025: 3

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

Balance sheet by year 14 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 -£8,469 £37,889 £29,864 3
2024-03-31 £107,501 -£31,733 £84,699 £70,053 3
2023-03-31 £132,766 -£34,717 £108,470 £47,908
2022-03-31 £100,808 -£30,673 £61,247 £64,824
2021-03-31 £110,078 -£40,777 £59,711 £60,739
2020-03-31 £86,132 -£30,305 £63,574 £58,386
2019-03-31 £54,945 -£14,140 £50,486 £36,443
2018-03-31 £138,879 -£75,113 £75,954 £54,491
2017-03-31 £129,379 -£57,388 £85,932 £32,994
2016-03-31 £93,045 -£61,369 £35,646 £44,528
2015-03-31 £107,801 -£39,767 £67,443 £60,101
2014-03-31 £78,451 -£33,351 £44,470 £26,954
2013-03-31 £98,286 -£58,567 £38,977 £22,021
2012-03-31 £51,481 -£20,500 £30,403 £2,284

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
£4,000
Owed by customers
£1,076
Owed to suppliers
£828