PRO AUDIO SYSTEMS LIMITED
Company number 02257035 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 15 years
Latest accounts (2025-05-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-05-31 | £1,470,552 | -£676,856 | £781,196 | £34,706 | — | — | 13 |
| 2024-05-31 | £2,058,345 | -£921,715 | £925,911 | £75,504 | — | — | 15 |
| 2023-05-31 | £2,584,014 | -£1,256,537 | £936,558 | £124,205 | — | — | 15 |
| 2022-05-31 | £2,608,170 | -£958,537 | £973,744 | £119,751 | — | — | |
| 2021-05-31 | £2,496,756 | -£796,506 | £923,066 | £417,520 | — | — | |
| 2019-11-30 | £2,140,249 | -£810,687 | £1,047,383 | £8,254 | — | — | |
| 2019-02-28 | £2,163,137 | -£822,837 | £1,023,568 | £73,201 | — | — | |
| 2018-02-28 | £1,755,132 | -£530,704 | £951,322 | £209,982 | — | — | |
| 2017-02-28 | £1,569,744 | -£278,351 | £979,577 | £222,213 | — | — | |
| 2016-02-29 | £1,086,793 | -£36,259 | £828,544 | £288,348 | — | — | |
| 2016-02-28 | £1,285,774 | -£399,714 | £828,544 | £288,348 | — | — | |
| 2015-02-28 | £1,313,136 | -£514,529 | £740,722 | £404,865 | — | — | |
| 2013-08-31 | £982,149 | -£494,162 | £438,950 | £147,324 | — | — | |
| 2012-08-31 | £823,999 | -£436,061 | £343,010 | £345 | — | — | |
| 2011-08-31 | £657,194 | -£425,997 | £186,269 | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-05-31
- Bank borrowings & overdrafts
- £144,982
- Owed by customers
- £120,197
- Owed to suppliers
- £175,625