UK AUDIO ENGINEERING LIMITED
Company number 09345761 · Monitor this company
Net assets, total assets & total liabilities 2016 – 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 11 years
Latest accounts (2025-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £341,454 | -£203,434 | £57,625 | £8,181 | — | — | 2 |
| 2024-03-31 | £395,044 | -£256,418 | £89,752 | £77,751 | — | — | 2 |
| 2023-03-31 | £286,903 | -£176,222 | £43,026 | £3,673 | — | — | |
| 2022-03-31 | £205,495 | -£106,817 | £4,730 | £41,611 | — | — | |
| 2021-03-31 | £204,462 | -£113,867 | £35,768 | £5,851 | — | — | |
| 2020-03-31 | £200,992 | -£112,806 | £15,344 | £5,189 | — | — | |
| 2019-03-31 | £138,100 | -£70,260 | £38,908 | £1,806 | — | — | |
| 2018-03-31 | £169,689 | -£77,094 | £53,191 | £9,605 | — | — | |
| 2017-03-31 | £162,056 | -£106,730 | £44,539 | £5,712 | — | — | |
| 2016-03-31 | £76,626 | -£47,397 | £38,397 | £585 | — | — | |
| 2015-03-31 | £18,186 | -£5,210 | £12,977 | £2,080 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Bank borrowings & overdrafts
- £35,632
- Owed by customers
- £112,265
- Owed to suppliers
- £58,861