REMOTE AUDIO VISUAL LIMITED

Company number 06810606 ·

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Net assets, total assets & total liabilities 2017 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£200k £0 £200k £400k £600k £800k 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2017: £324,857 Total assets 2018: £337,936 Total assets 2019: £427,506 Total assets 2020: £463,029 Total assets 2021: £458,972 Total assets 2022: £548,207 Total assets 2023: £677,091 Total assets 2024: £605,839 Total assets 2025: £552,410 Total assets 2026: £412,766 Total assets Net assets 2017: £253,498 Net assets 2018: £272,261 Net assets 2019: £332,678 Net assets 2020: £384,267 Net assets 2021: £339,560 Net assets 2022: £427,442 Net assets 2023: £554,254 Net assets 2024: £440,049 Net assets 2025: £418,925 Net assets 2026: £251,081 Net assets Total liabilities 2017: -£51,944 Total liabilities 2018: -£45,747 Total liabilities 2019: -£75,895 Total liabilities 2020: -£58,483 Total liabilities 2021: -£55,236 Total liabilities 2022: -£58,579 Total liabilities 2023: -£67,614 Total liabilities 2024: -£117,026 Total liabilities 2025: -£93,330 Total liabilities 2026: -£137,026 Total liabilities

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

Employees 2025 – 2026

0 2 4 6 8 10 12 14 2025 2026 2025: 14 2026: 13

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

Balance sheet by year 15 years

Latest accounts (2026-01-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-01-31 £412,766 -£137,026 £251,081 £228,476 13
2025-01-31 £552,410 -£93,330 £418,925 £355,843 14
2024-01-31 £605,839 -£117,026 £440,049 £404,479
2023-01-31 £677,091 -£67,614 £554,254 £361,871
2022-01-31 £548,207 -£58,579 £427,442 £205,231
2021-01-31 £458,972 -£55,236 £339,560 £179,865
2020-01-31 £463,029 -£58,483 £384,267 £149,968
2019-01-31 £427,506 -£75,895 £332,678 £176,546
2018-01-31 £337,936 -£45,747 £272,261 £96,037
2017-01-31 £324,857 -£51,944 £253,498
2016-01-31 £312,883 -£62,902 £231,071
2015-01-31 £280,062 -£44,691 £220,504 £116,568
2014-01-31 £203,053 -£39,187 £153,144 £85,542
2013-01-31 £175,684 -£47,429 £119,366 £88,072
2012-01-31 £148,681 -£48,611 £90,828 £80,456

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

Debt & working capital 2026-01-31

Bank borrowings & overdrafts
£3,512
Owed by customers
£65,786
Owed to suppliers
£6,337