REDFOX AUDIO VISUAL LTD

Company number 13712354 ·

Active

Net assets, total assets & total liabilities 2022 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k £400k 2022 2023 2024 2025 Total assets 2022: £123,900 Total assets 2023: £189,430 Total assets 2024: £362,129 Total assets 2025: £177,944 Total assets Net assets 2022: £45,876 Net assets 2023: £94,710 Net assets 2024: £184,514 Net assets 2025: £102,577 Net assets Total liabilities 2022: -£84,009 Total liabilities 2023: -£108,891 Total liabilities 2024: -£189,637 Total liabilities 2025: -£86,511 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 2024 2025 2024: 3 2025: 2

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 4 years

Latest accounts (2025-10-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-10-31 £177,944 -£86,511 £102,577 £113,794 2
2024-10-31 £362,129 -£189,637 £184,514 £101,489 3
2023-10-31 £189,430 -£108,891 £94,710 £55,757
2022-10-31 £123,900 -£84,009 £45,876 £42,484

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

Debt & working capital 2025-10-31

Owed by customers
£58,072
Owed to suppliers
£10,920