FOURTH DIMENSION AUDIO VISUAL LIMITED

Company number 03898733 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£600k -£400k -£200k £0 £200k £400k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £192,317 Total assets 2019: £184,890 Total assets 2020: £228,244 Total assets 2024: £147,469 Total assets 2025: £129,215 Total assets Net assets 2016: £22,647 Net assets 2017: -£31,267 Net assets 2018: £88,520 Net assets 2019: £156,193 Net assets 2020: £213,371 Net assets 2021: £288,172 Net assets 2022: £363,547 Net assets 2023: £397,973 Net assets 2024: -£369,397 Net assets 2025: -£339,041 Net assets Total liabilities 2016: -£180,826 Total liabilities 2017: -£190,965 Total liabilities 2018: -£269,572 Total liabilities 2019: -£331,246 Total liabilities 2020: -£428,966 Total liabilities 2021: -£505,215 Total liabilities 2022: -£550,603 Total liabilities 2023: -£503,382 Total liabilities 2024: -£490,917 Total liabilities 2025: -£468,256 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: 0 2025: 2

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

Balance sheet by year 14 years

Latest accounts (2025-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £129,215 -£468,256 -£339,041 -£12,508 2
2024-12-31 £147,469 -£490,917 -£369,397 -£3,486 0
2023-12-31 -£503,382 £397,973
2022-12-31 -£550,603 £363,547
2021-12-31 -£505,215 £288,172
2020-12-31 £228,244 -£428,966 £213,371
2019-12-31 £184,890 -£331,246 £156,193
2018-12-31 £192,317 -£269,572 £88,520
2017-12-31 -£190,965 -£31,267
2016-12-31 -£180,826 £22,647
2015-12-31 £47,682 -£165,549 £10,301
2014-12-31 £23,144 -£103,123 £14,983
2013-12-31 £137,684 -£132,121 £5,759
2012-12-31 £157,909 -£192,291 -£34,382

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

Debt & working capital 2025-12-31

Bank borrowings & overdrafts
£28,987
Owed by customers
£2,318
Owed to suppliers
£2,038