COMPUTER & AUDIO LTD

Company number 09476392 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£40k -£20k £0 £20k £40k £60k £80k £100k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £36,248 Total assets 2017: £17,042 Total assets 2018: £16,054 Total assets 2019: £14,388 Total assets 2020: £22,626 Total assets 2021: £81,845 Total assets 2022: £45,576 Total assets 2023: £51,580 Total assets 2024: £40,349 Total assets 2025: £34,348 Total assets Net assets 2016: £12,260 Net assets 2017: £2,244 Net assets 2018: £736 Net assets 2019: £248 Net assets 2020: £405 Net assets 2021: £45,998 Net assets 2022: £31,778 Net assets 2023: £32,262 Net assets 2024: £17,874 Net assets 2025: £12,100 Net assets Total liabilities 2016: -£24,192 Total liabilities 2017: -£15,168 Total liabilities 2018: -£15,542 Total liabilities 2019: -£14,218 Total liabilities 2020: -£22,221 Total liabilities 2021: -£35,847 Total liabilities 2022: -£14,213 Total liabilities 2023: -£20,136 Total liabilities 2024: -£26,117 Total liabilities 2025: -£26,039 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 10 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £34,348 -£26,039 £12,100 £15,466 2
2024-03-31 £40,349 -£26,117 £17,874 £18,888 2
2023-03-31 £51,580 -£20,136 £32,262 £28,780
2022-03-31 £45,576 -£14,213 £31,778 £34,237
2021-03-31 £81,845 -£35,847 £45,998 £75,835
2020-03-31 £22,626 -£22,221 £405 £19,585
2019-03-31 £14,388 -£14,218 £248 £11,946
2018-03-31 £16,054 -£15,542 £736 £8,881
2017-03-31 £17,042 -£15,168 £2,244 £13,003
2016-03-31 £36,248 -£24,192 £12,260 £29,830

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

Debt & working capital 2025-03-31

Owed by customers
£940
Owed to suppliers
£4,667