CIRCLE ONE AUDIO VISUAL LIMITED
Company number 11890270 · Monitor this company
Net assets, total assets & total liabilities 2020 – 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 6 years
Latest accounts (2025-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £169,389 | -£103,813 | £48,420 | £19,241 | — | — | 1 |
| 2024-03-31 | £218,999 | -£82,692 | £105,066 | £37,046 | — | — | 2 |
| 2023-03-31 | £233,005 | -£177,140 | £55,527 | £8,396 | — | — | |
| 2022-03-31 | £106,668 | -£62,550 | £12,476 | £24,111 | — | — | |
| 2021-03-31 | £84,217 | -£50,000 | £2,082 | £55,212 | — | — | |
| 2020-03-31 | £56,322 | -£55,676 | £444 | £14,935 | — | — |
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
- £16,818
- Owed to suppliers
- £91,767