GREGORY AUDIO VISUAL LIMITED

Company number 04343246 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£75k -£50k -£25k £0 £25k £50k £75k £100k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £63,449 Total assets 2017: £56,314 Total assets 2018: £47,833 Total assets 2019: £38,359 Total assets 2020: £65,563 Total assets 2021: £60,167 Total assets 2022: £36,416 Total assets 2023: £67,661 Total assets 2024: £82,611 Total assets 2025: £49,570 Total assets Net assets 2020: £418 Net assets 2021: £12,735 Net assets 2022: £1,927 Net assets 2023: £2,528 Net assets 2024: £3,257 Net assets 2025: -£19,783 Net assets Total liabilities 2016: -£61,608 Total liabilities 2017: -£53,964 Total liabilities 2018: -£37,159 Total liabilities 2019: -£34,668 Total liabilities 2020: -£64,230 Total liabilities 2021: -£28,517 Total liabilities 2022: -£23,424 Total liabilities 2023: -£38,761 Total liabilities 2024: -£69,495 Total liabilities 2025: -£63,177 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 (2025-01-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-01-31 £49,570 -£63,177 -£19,783 2
2024-01-31 £82,611 -£69,495 £3,257 2
2023-01-31 £67,661 -£38,761 £2,528
2022-01-31 £36,416 -£23,424 £1,927
2021-01-31 £60,167 -£28,517 £12,735
2020-01-31 £65,563 -£64,230 £418
2019-01-31 £38,359 -£34,668
2018-01-31 £47,833 -£37,159
2017-01-31 £56,314 -£53,964
2016-01-31 £63,449 -£61,608
2015-01-31 £27,600 -£64,192
2014-01-31 £19,116 -£63,147 -£3,767 £116
2013-01-31 £19,116 -£64,157 -£1,714 £116
2012-01-31 £19,116 -£61,613 £4,337 £116

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