DK AUDIO VISUAL SERVICES LIMITED

Company number 03639745 ·

Active

Net assets, total assets & total liabilities 2015 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£500k -£250k £0 £250k £500k 2015 2016 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2015: £299,672 Total assets 2016: £239,337 Total assets 2018: £323,355 Total assets 2019: £328,204 Total assets 2020: £493,893 Total assets 2021: £438,290 Total assets 2022: £443,104 Total assets 2023: £407,372 Total assets 2024: £392,754 Total assets 2025: £353,466 Total assets Net assets 2019: £85,463 Net assets 2020: £107,649 Net assets 2021: £206,093 Net assets 2022: £239,346 Net assets 2023: £240,964 Net assets Total liabilities 2015: -£236,519 Total liabilities 2016: -£347,890 Total liabilities 2018: -£331,461 Total liabilities 2019: -£319,399 Total liabilities 2020: -£452,354 Total liabilities 2021: -£292,834 Total liabilities 2022: -£247,714 Total liabilities 2023: -£212,524 Total liabilities 2024: -£222,348 Total liabilities 2025: -£255,057 Total liabilities

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

Employees 2024 – 2025

0 5 10 15 20 25 2024 2025 2024: 23 2025: 22

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 (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £353,466 -£255,057 £114,292 22
2024-03-31 £392,754 -£222,348 £140,928 23
2023-03-31 £407,372 -£212,524 £240,964 £155,610
2022-03-31 £443,104 -£247,714 £239,346 £266,684
2021-03-31 £438,290 -£292,834 £206,093 £166,341
2020-03-31 £493,893 -£452,354 £107,649 £243,776
2019-03-31 £328,204 -£319,399 £85,463 £81,331
2018-03-31 £323,355 -£331,461 £143,275
2016-03-31 £239,337 -£347,890 £47,887
2015-03-31 £299,672 -£236,519 £129,261

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
£219,307
Owed to suppliers
£103,084