SOLUTIONS AUDIO VISUAL LIMITED
Company number 03456902 · Monitor this company
Net assets, total assets & total liabilities 2015 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 14 years
Latest accounts (2024-10-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-10-31 | £1,052,684 | -£826,448 | £72,769 | £323,477 | — | — | 7 |
| 2023-10-31 | £1,000,958 | -£563,616 | £296,303 | £451,116 | — | — | 8 |
| 2022-10-31 | £1,261,630 | -£765,155 | £283,941 | £348,724 | — | — | |
| 2021-10-31 | £873,869 | -£421,386 | £109,436 | £327,778 | — | — | |
| 2020-10-31 | £970,562 | -£437,280 | £184,932 | £370,795 | — | — | |
| 2019-10-31 | £837,211 | -£529,365 | £134,475 | £254,870 | — | — | |
| 2018-10-31 | £781,928 | -£456,300 | £138,436 | £211,392 | — | — | |
| 2017-10-31 | £976,976 | -£625,956 | £131,671 | £221,232 | — | — | |
| 2016-10-31 | £1,289,114 | -£938,193 | £121,214 | £410,160 | — | — | |
| 2015-10-31 | £845,894 | -£531,816 | — | £175,394 | — | — | |
| 2014-10-31 | £1,036,582 | -£440,640 | — | £699,765 | — | — | |
| 2013-10-31 | £897,382 | -£363,747 | — | £403,922 | — | — | |
| 2012-10-31 | £819,118 | -£307,367 | — | £382,857 | — | — | |
| 2011-10-31 | £789,907 | -£601,121 | £186,473 | £22 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2024-10-31
- Bank borrowings & overdrafts
- £37,600
- Owed by customers
- £307,223
- Owed to suppliers
- £253,901