MULTICAST AUDIO LIMITED

Company number 08998243 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k £0 £100k £200k £300k £400k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £65,358 Total assets 2017: £54,081 Total assets 2018: £28,798 Total assets 2019: £25,819 Total assets 2020: £34,456 Total assets 2021: £61,712 Total assets 2022: £110,275 Total assets 2023: £128,967 Total assets 2024: £203,806 Total assets 2025: £359,965 Total assets Net assets 2016: £1,236 Net assets 2017: £1,871 Net assets 2018: £2,507 Net assets 2019: £1,157 Net assets 2020: £5,360 Net assets 2021: £30,614 Net assets 2022: £68,199 Net assets 2023: £91,513 Net assets 2024: £117,501 Net assets 2025: £213,886 Net assets Total liabilities 2016: -£39,512 Total liabilities 2017: -£28,045 Total liabilities 2018: -£25,794 Total liabilities 2019: -£24,042 Total liabilities 2020: -£27,736 Total liabilities 2021: -£28,592 Total liabilities 2022: -£35,564 Total liabilities 2023: -£24,262 Total liabilities 2024: -£57,278 Total liabilities 2025: -£89,356 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 2024 2025 2024: 3 2025: 3

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

Balance sheet by year 11 years

Latest accounts (2025-04-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-30 £359,965 -£89,356 £213,886 £44,090 3
2024-04-30 £203,806 -£57,278 £117,501 £4,303 3
2023-04-30 £128,967 -£24,262 £91,513 £18,377
2022-04-30 £110,275 -£35,564 £68,199 £58,348
2021-04-30 £61,712 -£28,592 £30,614 £32,314
2020-04-30 £34,456 -£27,736 £5,360 £21,272
2019-04-30 £25,819 -£24,042 £1,157 £15,582
2018-04-30 £28,798 -£25,794 £2,507 £6,661
2017-04-30 £54,081 -£28,045 £1,871 £15,970
2016-04-30 £65,358 -£39,512 £1,236 £14,657
2015-04-30 £78,480 -£52,534 £1,889 £16,450

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

Debt & working capital 2025-04-30

Owed by customers
£84,173
Owed to suppliers
£28,372