PSA AUDIO VISUAL LTD
Company number 11394691 · Monitor this company
Net assets, total assets & total liabilities 2019 – 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 7 years
Latest accounts (2025-06-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | £940,982 | -£499,980 | £327,829 | £176,387 | — | — | 11 |
| 2024-06-30 | £1,095,150 | -£508,163 | £305,831 | £110,328 | — | — | 11 |
| 2023-06-30 | £387,750 | -£87,727 | £351,372 | £169,481 | — | — | |
| 2022-06-30 | £423,133 | -£167,119 | £302,981 | £291,447 | — | — | |
| 2021-06-30 | £250,536 | -£79,845 | £185,160 | £178,988 | — | — | |
| 2020-06-30 | £155,978 | -£219,249 | -£46,140 | £136,994 | — | — | |
| 2019-06-30 | £167,294 | -£286,083 | -£59,529 | £77,064 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-06-30
- Bank borrowings & overdrafts
- £0
- Owed by customers
- £113,675
- Owed to suppliers
- £32,838