HIDDEN CABLES AUDIO VISUAL LTD

Company number 06060386 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£50k -£25k £0 £25k £50k £75k £100k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £52,252 Total assets 2017: £14,438 Total assets 2018: £16,507 Total assets 2019: £39,187 Total assets 2020: £89,162 Total assets 2021: £38,660 Total assets 2022: £42,311 Total assets 2023: £43,698 Total assets 2024: £50,726 Total assets 2025: £41,385 Total assets Net assets 2016: £14,165 Net assets 2017: £11,093 Net assets 2018: £13,117 Net assets 2019: £29,572 Net assets 2020: £45,093 Net assets 2021: £38,169 Net assets 2022: £41,673 Net assets 2023: £40,111 Net assets 2024: £50,519 Net assets 2025: £41,205 Net assets Total liabilities 2016: -£38,087 Total liabilities 2017: -£3,345 Total liabilities 2018: -£3,390 Total liabilities 2019: -£9,615 Total liabilities 2020: -£44,069 Total liabilities 2021: -£491 Total liabilities 2022: -£638 Total liabilities 2023: -£3,587 Total liabilities 2024: -£207 Total liabilities 2025: -£180 Total liabilities

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

Balance sheet by year 15 years

Latest accounts (2025-01-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-01-31 £41,385 -£180 £41,205 £20,173 -£9,314 0
2024-01-31 £50,726 -£207 £50,519 £78,369 £10,409
2023-01-31 £43,698 -£3,587 £40,111 £86,282
2022-01-31 £42,311 -£638 £41,673 £24,886
2021-01-31 £38,660 -£491 £38,169 £14,837
2020-01-31 £89,162 -£44,069 £45,093
2019-01-31 £39,187 -£9,615 £29,572
2018-01-31 £16,507 -£3,390 £13,117
2017-01-31 £14,438 -£3,345 £11,093
2016-01-31 £52,252 -£38,087 £14,165 £21,746
2015-01-31 £8,939 -£7,423 £1,516 £7,559
2014-01-31 £18,176 -£7,498 £10,678 £15,827
2013-01-31 £36,592 -£15,358 £21,234 £30,484
2012-01-31 £30,449 -£13,307 £17,142 £25,629
2011-01-31 £16,503 -£9,683 £6,820 £10,359

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

Profit & loss 2025-01-31

Turnover
£20,173
Profit for the year
-£9,314
Average employees
0