WORKSPACE AUDIO VISUAL LTD
Company number 13312342 · Monitor this company
Net assets, total assets & total liabilities 2022 – 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 4 years
Latest accounts (2025-04-30): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-04-30 | £2,134,206 | -£1,445,602 | £790,708 | £289,864 | — | — | 16 |
| 2024-04-30 | £788,189 | -£445,630 | £435,794 | £74,111 | — | — | 8 |
| 2023-04-30 | £316,770 | -£209,377 | £115,078 | £75,306 | — | — | |
| 2022-04-30 | £105,148 | -£58,064 | £47,084 | £64,820 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-04-30
- Owed by customers
- £1,184,400
- Owed to suppliers
- £401,936