{"name":"DN AUDIO VISUAL LTD","company_number":"SC663099","status":"Active","type":"Private Limited Company","incorporated":"2020-06-04","dissolved":null,"registered_office":"1 Cambuslang Court, Cambuslang, Glasgow, Scotland, G32 8FH","postcode":"G32 8FH","sic_codes":[{"code":74909,"description":"Other professional, scientific and technical activities not elsewhere classified"}],"principal_activity":null,"previous_names":[],"warnings":[],"accounts":{"category":"Total Exemption Full","year_end":"30 June","last_made_up_to":"2025-06-30","next_due":"2027-03-31"},"employees":{"count":2,"accounts_date":"2025-06-30"},"financials":[{"financial_date":"2025-06-30","net_assets":100,"cash":7537,"average_employees":2},{"financial_date":"2024-06-30","net_assets":-252,"cash":7882,"average_employees":2},{"financial_date":"2023-06-30","net_assets":194,"cash":2690},{"financial_date":"2022-06-30","net_assets":165,"cash":6813},{"financial_date":"2021-06-30","net_assets":470,"cash":9755}],"officers":{"current":2,"resigned":0,"complete":true,"note":"Names and details of individual officers are on the People page (subscriber-only on this site) and free at Companies House."},"charges":{"total":0,"outstanding":0},"gazette_notices":[],"insolvency_outcome":null,"ai_summary":"DN Audio Visual Ltd is currently in a weak financial position with net liabilities and worsening working capital due to increased lease obligations. Despite some cash improvement, the company faces significant liquidity and leverage risks. Given these factors, credit extension is not advisable without substantial evidence of operational turnaround and improved cash flow management.","website":"https://dnaudiovisual.com/","links":{"page":"https://www.companiesintheuk.co.uk/ltd/dn-audio-visual","people":"https://www.companiesintheuk.co.uk/company/dn-audio-visual/people","filing_history":"https://www.companiesintheuk.co.uk/company/dn-audio-visual/filing-history","companies_house":"https://find-and-update.company-information.service.gov.uk/company/SC663099","financials":"https://www.companiesintheuk.co.uk/company/dn-audio-visual/financial","control":"https://www.companiesintheuk.co.uk/company/dn-audio-visual/control","ai_analysis":"https://www.companiesintheuk.co.uk/company/dn-audio-visual/analysis"},"source":"CompaniesInTheUK, from Companies House, The Gazette and other public registers (see /support/about). Cite as: CompaniesInTheUK, https://www.companiesintheuk.co.uk/ltd/dn-audio-visual"}