CREATIVE AUDIO-VISUAL SOLUTIONS LIMITED
Company number 05318704 · Monitor this company
Net assets, total assets & total liabilities 2019 – 2026
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2025 – 2026
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 8 years
Latest accounts (2026-03-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2026-03-31 | £146,449 | -£134,003 | £46,361 | £54,287 | — | — | 5 |
| 2025-03-31 | £126,167 | -£110,825 | £61,138 | £36,963 | — | — | 4 |
| 2024-03-31 | £150,979 | -£140,711 | £69,629 | £51,221 | — | — | |
| 2023-03-31 | £163,686 | -£133,344 | £68,988 | £29,818 | — | — | |
| 2022-03-31 | £195,000 | -£141,335 | £69,973 | £70,213 | — | — | |
| 2021-03-31 | £187,064 | -£131,233 | £69,834 | £72,677 | — | — | |
| 2020-03-31 | £229,662 | -£167,901 | £70,098 | £46,231 | — | — | |
| 2019-03-31 | £169,690 | -£118,549 | £60,866 | £32,335 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2026-03-31
- Owed by customers
- £68,505
- Owed to suppliers
- £11,604