PSA AUDIO VISUAL LTD

Company number 11394691 ·

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Net assets, total assets & total liabilities 2019 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£750k -£500k -£250k £0 £250k £500k £750k £1m £1.2m 2019 2020 2021 2022 2023 2024 2025 Total assets 2019: £167,294 Total assets 2020: £155,978 Total assets 2021: £250,536 Total assets 2022: £423,133 Total assets 2023: £387,750 Total assets 2024: £1,095,150 Total assets 2025: £940,982 Total assets Net assets 2019: -£59,529 Net assets 2020: -£46,140 Net assets 2021: £185,160 Net assets 2022: £302,981 Net assets 2023: £351,372 Net assets 2024: £305,831 Net assets 2025: £327,829 Net assets Total liabilities 2019: -£286,083 Total liabilities 2020: -£219,249 Total liabilities 2021: -£79,845 Total liabilities 2022: -£167,119 Total liabilities 2023: -£87,727 Total liabilities 2024: -£508,163 Total liabilities 2025: -£499,980 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 12 2024 2025 2024: 11 2025: 11

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