W E AUDIO LTD

Company number 04008322 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m £2m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2019: £456,358 Total assets 2020: £432,752 Total assets 2021: £770,929 Total assets 2022: £753,188 Total assets 2023: £754,728 Total assets 2024: £1,296,186 Total assets 2025: £1,543,701 Total assets Net assets 2016: -£90,332 Net assets 2017: -£121,382 Net assets 2018: -£98,982 Net assets 2019: £45,191 Net assets 2020: £58,007 Net assets 2021: £23,153 Net assets 2022: £64,104 Net assets 2023: £257,980 Net assets 2024: £308,890 Net assets 2025: £345,753 Net assets Total liabilities 2016: -£685,257 Total liabilities 2017: -£519,333 Total liabilities 2018: -£212,086 Total liabilities 2019: -£251,332 Total liabilities 2020: -£189,544 Total liabilities 2021: -£555,512 Total liabilities 2022: -£644,466 Total liabilities 2023: -£477,715 Total liabilities 2024: -£554,869 Total liabilities 2025: -£622,526 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 15 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £1,543,701 -£622,526 £345,753 £24 2
2024-03-31 £1,296,186 -£554,869 £308,890 £1,552 0
2023-03-31 £754,728 -£477,715 £257,980
2022-03-31 £753,188 -£644,466 £64,104
2021-03-31 £770,929 -£555,512 £23,153
2020-03-31 £432,752 -£189,544 £58,007
2019-03-31 £456,358 -£251,332 £45,191
2018-03-31 -£212,086 -£98,982
2017-03-31 -£519,333 -£121,382
2016-03-31 -£685,257 -£90,332
2015-03-31 £56,822 -£434,249 £54,479 £25
2014-03-31 £90,663 -£478,521 £47,615 £0
2013-03-31 -£338,732 £80,923 £2,326
2012-03-31 £416,619 -£312,404 £104,215
2011-03-31 £357,957 -£341,608 £16,349

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
£45,301
Owed by customers
£7,105
Owed to suppliers
£130,128