PHILHARMONIC AUDIO VISUAL LIMITED

Company number 07099789 ·

Liquidation

Net assets, total assets & total liabilities 2012 – 2021

  • Total assets
  • Net assets
  • Total liabilities
-£300k -£200k -£100k £0 £100k £200k £300k 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 Total assets 2012: £10,149 Total assets 2013: £25,343 Total assets 2014: £34,954 Total assets 2015: £68,086 Total assets 2016: £134,917 Total assets 2017: £46,285 Total assets 2018: £245,999 Total assets 2019: £99,520 Total assets 2020: £220,952 Total assets 2021: £216,530 Total assets Net assets 2013: £2,877 Net assets 2014: -£46,714 Net assets 2015: -£43,845 Net assets 2016: £44,506 Net assets 2019: £5,226 Net assets 2020: £64,274 Net assets 2021: £648 Net assets Total liabilities 2012: -£49,533 Total liabilities 2013: -£61,548 Total liabilities 2014: -£142,542 Total liabilities 2015: -£157,089 Total liabilities 2016: -£102,638 Total liabilities 2017: -£206,883 Total liabilities 2018: -£274,549 Total liabilities 2019: -£126,546 Total liabilities 2020: -£104,292 Total liabilities 2021: -£142,500 Total liabilities

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

Balance sheet by year 10 years

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2021-11-30 £216,530 -£142,500 £648 £151,982
2020-11-30 £220,952 -£104,292 £64,274 £175,828
2019-11-30 £99,520 -£126,546 £5,226 £33,386
2018-11-30 £245,999 -£274,549 £150,440
2017-11-30 £46,285 -£206,883 £33,468
2016-05-31 £134,917 -£102,638 £44,506 £58,002
2015-05-31 £68,086 -£157,089 -£43,845 £32,558
2014-05-31 £34,954 -£142,542 -£46,714 £13,237
2013-05-31 £25,343 -£61,548 £2,877 £7,214
2012-05-31 £10,149 -£49,533 £3,022

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