PROJECT AUDIO VISUAL LTD
Company number 04821316 · Monitor this company
Net assets, total assets & total liabilities 2011 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 10 years
Latest accounts (2025-12-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £3,005,781 | -£1,875,578 | £1,533,251 | £23 | — | — | 22 |
| 2024-12-31 | £2,038,265 | -£1,198,312 | £1,188,630 | £1 | — | — | 20 |
| 2023-12-31 | £4,049,079 | -£2,028,127 | £1,305,325 | £227 | — | — | |
| 2017-09-30 | £586,448 | -£581,360 | £153,903 | £95,614 | — | — | |
| 2016-09-30 | £465,253 | -£326,126 | £261,395 | £162,072 | — | — | |
| 2015-09-30 | £584,321 | -£598,011 | £259,177 | £200,938 | — | — | |
| 2014-09-30 | £442,629 | -£470,372 | £250,051 | £95,530 | — | — | |
| 2013-09-30 | £446,250 | -£279,482 | £205,489 | £147,448 | — | — | |
| 2012-09-30 | £449,355 | -£299,976 | £201,987 | £41,780 | — | — | |
| 2011-09-30 | £319,179 | -£242,888 | £126,740 | £128 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-12-31
- Bank borrowings & overdrafts
- £363,889
- Owed by customers
- £1,209,218
- Owed to suppliers
- £622,487