CSP AUDIO VISUAL LIMITED

Company number 02744782 ·

Active

Net assets, total assets & total liabilities 2015 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m £2m 2015 2016 2017 2018 2019 2020 2021 2023 2024 2025 Total assets 2024: £1,765,468 Total assets 2025: £1,800,415 Total assets Net assets 2015: £380,731 Net assets 2016: £401,407 Net assets 2017: £329,134 Net assets 2018: £329,015 Net assets 2019: £240,627 Net assets 2020: £239,953 Net assets 2021: £85,160 Net assets 2023: £576,338 Net assets 2024: £796,848 Net assets 2025: £999,697 Net assets Total liabilities 2015: -£431,009 Total liabilities 2016: -£356,900 Total liabilities 2017: -£329,888 Total liabilities 2018: -£408,476 Total liabilities 2019: -£407,378 Total liabilities 2020: -£368,230 Total liabilities 2021: -£624,826 Total liabilities 2023: -£479,422 Total liabilities 2024: -£625,910 Total liabilities 2025: -£458,416 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 6 7 2024 2025 2024: 7 2025: 7

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

Balance sheet by year 13 years

Latest accounts (2025-04-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-30 £1,800,415 -£458,416 £999,697 £1,243 7
2024-04-30 £1,765,468 -£625,910 £796,848 £717 7
2023-04-30 -£479,422 £576,338 £737
2021-04-30 -£624,826 £85,160
2020-04-30 -£368,230 £239,953
2019-04-30 -£407,378 £240,627
2018-04-30 -£408,476 £329,015
2017-04-30 -£329,888 £329,134 £54
2016-04-30 -£356,900 £401,407 £98
2015-04-30 -£431,009 £380,731 £55,128
2014-04-30 -£237,185 £423,052 £49,480
2013-04-30 -£142,928 £370,130 £123,406
2012-04-30 -£55,217 £297,155 £98,418

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

Debt & working capital 2025-04-30

Bank borrowings & overdrafts
£142,445
Owed by customers
£111,162
Owed to suppliers
£44,501