BSYSTEMS AUDIO VISUAL LTD

Company number 11471089 ·

Active

Net assets, total assets & total liabilities 2019 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k £150k £200k £250k 2019 2020 2021 2022 2023 2024 2025 Total assets 2019: £85,577 Total assets 2020: £158,561 Total assets 2021: £219,538 Total assets 2022: £135,260 Total assets 2023: £111,954 Total assets 2024: £83,941 Total assets 2025: £76,919 Total assets Net assets 2019: £49,022 Net assets 2020: £70,505 Net assets 2021: £72,708 Net assets 2022: £73,683 Net assets 2023: £90,788 Net assets 2024: £78,131 Net assets 2025: £70,224 Net assets Total liabilities 2019: -£36,555 Total liabilities 2020: -£88,056 Total liabilities 2021: -£146,830 Total liabilities 2022: -£61,577 Total liabilities 2023: -£21,166 Total liabilities 2024: -£5,810 Total liabilities 2025: -£6,695 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 1 2025: 1

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

Balance sheet by year 7 years

Latest accounts (2025-07-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 £76,919 -£6,695 £70,224 £27,757 1
2024-07-31 £83,941 -£5,810 £78,131 £83,476 1
2023-07-31 £111,954 -£21,166 £90,788 £111,717
2022-07-31 £135,260 -£61,577 £73,683 £135,260
2021-07-31 £219,538 -£146,830 £72,708 £249,000
2020-07-31 £158,561 -£88,056 £70,505 £158,348
2019-07-31 £85,577 -£36,555 £49,022 £84,003

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

Debt & working capital 2025-07-31

Owed by customers
£443
Owed to suppliers
£124