NOTE AUDIO LTD

Company number 07187114 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£300k -£200k -£100k £0 £100k £200k £300k £400k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £133,521 Total assets 2017: £137,915 Total assets 2018: £142,119 Total assets 2019: £177,393 Total assets 2020: £138,640 Total assets 2021: £223,996 Total assets 2022: £178,250 Total assets 2023: £235,079 Total assets 2024: £300,381 Total assets 2025: £307,627 Total assets Net assets 2016: £16,617 Net assets 2017: £24,370 Net assets 2018: £17,464 Net assets 2019: £35,472 Net assets 2020: £27,906 Net assets 2021: £9,093 Net assets 2022: -£15,904 Net assets 2023: -£25,683 Net assets 2024: -£27,306 Net assets 2025: -£23,839 Net assets Total liabilities 2016: -£114,904 Total liabilities 2017: -£111,145 Total liabilities 2018: -£121,155 Total liabilities 2019: -£138,421 Total liabilities 2020: -£117,768 Total liabilities 2021: -£158,153 Total liabilities 2022: -£145,112 Total liabilities 2023: -£223,008 Total liabilities 2024: -£258,034 Total liabilities 2025: -£250,791 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 14 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £307,627 -£250,791 -£23,839 3
2024-03-31 £300,381 -£258,034 -£27,306 3
2023-03-31 £235,079 -£223,008 -£25,683
2022-03-31 £178,250 -£145,112 -£15,904
2021-03-31 £223,996 -£158,153 £9,093
2020-03-31 £138,640 -£117,768 £27,906
2019-03-29 £177,393 -£138,421 £35,472
2018-03-31 £142,119 -£121,155 £17,464
2017-03-31 £137,915 -£111,145 £24,370 £301
2016-03-31 £133,521 -£114,904 £16,617 £143
2015-03-31 £102,507 -£67,317 £35,190 £9,963
2014-03-31 £106,327 -£80,031 £26,296 £91
2013-03-31 £111,790 -£92,487 £19,303 £4,089
2012-03-31 £91,451 -£77,653 £13,798 £21,304

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