ELECTRONIC AUDIO SYSTEMS LIMITED

Company number 02234462 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£300k -£200k -£100k £0 £100k £200k £300k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £37,274 Total assets 2017: £31,494 Total assets 2018: £262,129 Total assets 2019: £42,735 Total assets 2020: £57,670 Total assets 2021: £61,480 Total assets 2022: £265,998 Total assets 2023: £272,433 Total assets 2024: £196,586 Total assets 2025: £222,991 Total assets Net assets 2016: £28,943 Net assets 2017: £25,964 Net assets 2018: £31,168 Net assets 2019: £25,201 Net assets 2020: £27,037 Net assets 2021: £28,570 Net assets 2022: £110,522 Net assets 2023: £206,285 Net assets 2024: £175,820 Net assets 2025: £199,347 Net assets Total liabilities 2016: -£8,331 Total liabilities 2017: -£5,530 Total liabilities 2018: -£230,961 Total liabilities 2019: -£17,534 Total liabilities 2020: -£15,632 Total liabilities 2021: -£21,253 Total liabilities 2022: -£147,794 Total liabilities 2023: -£66,148 Total liabilities 2024: -£20,766 Total liabilities 2025: -£23,644 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 14 years

Latest accounts (2025-06-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £222,991 -£23,644 £199,347 £145,347 2
2024-06-30 £196,586 -£20,766 £175,820 £156,363 2
2023-06-30 £272,433 -£66,148 £206,285 £235,189
2022-06-30 £265,998 -£147,794 £110,522 £76,592
2021-06-30 £61,480 -£21,253 £28,570 £34,446
2020-06-30 £57,670 -£15,632 £27,037 £23,444
2019-06-30 £42,735 -£17,534 £25,201 £27,294
2018-06-30 £262,129 -£230,961 £31,168 £0
2017-06-30 £31,494 -£5,530 £25,964 £15,934
2016-06-30 £37,274 -£8,331 £28,943 £29,241
2015-06-30 £41,340 -£18,673 £29,891
2014-06-30 £18,373 -£5,129 £4,194
2013-06-30 £17,719 -£5,989 £3,895
2012-06-30 £16,738 -£16,289 £2,520

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

Debt & working capital 2025-06-30

Owed by customers
£4,904
Owed to suppliers
£155