DEFINITIVE AUDIO VISUAL LIMITED

Company number 07795851 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k £0 £200k £400k £600k £800k £1m £1.2m £1.4m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £452,660 Total assets 2017: £442,325 Total assets 2018: £647,640 Total assets 2019: £806,105 Total assets 2020: £818,180 Total assets 2021: £1,016,986 Total assets 2022: £1,040,674 Total assets 2023: £1,260,030 Total assets 2024: £1,365,997 Total assets 2025: £1,373,573 Total assets Net assets 2016: £389,342 Net assets 2017: £388,159 Net assets 2018: £527,130 Net assets 2019: £665,491 Net assets 2020: £747,686 Net assets 2021: £901,261 Net assets 2022: £966,762 Net assets 2023: £1,145,755 Net assets 2024: £1,241,890 Net assets 2025: £1,240,319 Net assets Total liabilities 2016: -£86,052 Total liabilities 2017: -£53,909 Total liabilities 2018: -£115,977 Total liabilities 2019: -£140,614 Total liabilities 2020: -£70,494 Total liabilities 2021: -£115,725 Total liabilities 2022: -£73,912 Total liabilities 2023: -£114,275 Total liabilities 2024: -£124,107 Total liabilities 2025: -£122,551 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: 1 2025: 2

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

Balance sheet by year 14 years

Latest accounts (2025-10-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-10-31 £1,373,573 -£122,551 £1,240,319 £257,557 2
2024-10-31 £1,365,997 -£124,107 £1,241,890 £156,788 1
2023-10-31 £1,260,030 -£114,275 £1,145,755 £202,921
2022-10-31 £1,040,674 -£73,912 £966,762 £316,087
2021-10-31 £1,016,986 -£115,725 £901,261 £435,948
2020-10-31 £818,180 -£70,494 £747,686 £483,367
2019-10-31 £806,105 -£140,614 £665,491 £255,253
2018-10-31 £647,640 -£115,977 £527,130 £180,041
2017-10-31 £442,325 -£53,909 £388,159 £103,296
2016-10-31 £452,660 -£86,052 £389,342 £125,980
2015-10-31 £410,370 -£120,436 £303,742 £152,454
2014-10-31 £295,636 -£114,791 £199,457 £84,410
2013-10-31 £174,466 -£69,386 £105,080 £28,613
2012-10-31 £86,207 -£34,250 £51,957 £20,082

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

Debt & working capital 2025-10-31

Owed by customers
£223,061
Owed to suppliers
£6,968