Audio 7 Limited
Private Limited Company · Hove
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · Company accounts
Net assets
£336,530
Cash
£253,079
Turnover
—
Profit / loss
—
Current assets
£351,590
Creditors < 1 year
—
Equity
£336,530
Average employees
9
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-01-31Company | 2025-01-31Company | 2024-01-31Company | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 | 2016-01-31 | 2015-01-31 | 2014-01-31 | 2013-01-31 | 2012-01-31 | 2011-01-31 | 2010-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £336,530 | £434,287 | £458,389 | £309,532 | £148,578 | £83,529 | £81,985 | £101,880 | £41,640 | £48,084 | £34,679 | £14,061 | £8,209 | −£11,923 | — | −£42,893 | −£29,718 |
| Equity | £336,530 | £434,287 | £458,389 | £309,532 | £148,578 | £83,529 | £81,985 | £101,880 | £41,640 | £48,084 | £34,679 | £14,061 | £8,209 | −£11,923 | −£32,152 | −£42,893 | −£29,718 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £7,855 | £8,088 |
| Property, plant & equipment | £140,305 | £78,617 | £78,568 | £62,791 | £64,038 | £56,538 | £31,605 | £27,341 | £28,024 | £33,272 | £34,969 | £37,230 | £31,297 | £7,784 | £6,513 | £7,855 | £8,088 |
| Current assets | £351,590 | £497,538 | £537,839 | £512,767 | £234,749 | £208,357 | £175,714 | £264,933 | £98,398 | £92,394 | £61,110 | £58,057 | £39,937 | £45,912 | £46,083 | £45,319 | £54,131 |
| Cash at bank | £253,079 | £279,182 | £135,108 | £209,033 | £180,707 | £100,441 | £30,013 | £162,621 | £39,212 | £72,106 | £35,514 | £15,842 | £11,671 | £210 | £0 | — | £1,108 |
| Debtors | £82,286 | £210,356 | £394,731 | £295,734 | £46,042 | £102,916 | £140,701 | £97,312 | £54,186 | £15,288 | £20,596 | £37,215 | £7,266 | £2,702 | £3,083 | £2,319 | £10,023 |
| Stock | £16,225 | £8,000 | £8,000 | £8,000 | £8,000 | £5,000 | £5,000 | £5,000 | £5,000 | £5,000 | £5,000 | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £74,528 | £57,814 | £65,619 | £84,748 | — | — |
| Provisions | £13,619 | £15,137 | £13,619 | £11,930 | £5,130 | £5,130 | £5,130 | £5,130 | £5,193 | £6,151 | £6,380 | £6,698 | £5,211 | £0 | — | — | — |
| Net current assets | £220,530 | £387,789 | £393,440 | £267,618 | £108,902 | £76,288 | £55,510 | £79,669 | £18,809 | £20,963 | £6,090 | −£16,471 | −£17,877 | −£19,707 | −£38,665 | −£50,748 | −£7,286 |
| Assets less current liabilities | £360,835 | £466,406 | £472,008 | £330,409 | £172,940 | £132,826 | £87,115 | £107,010 | £46,833 | £54,235 | £41,059 | £20,759 | £13,420 | −£11,923 | −£32,152 | −£42,893 | £802 |
| People | |||||||||||||||||
| Average employees | 9 | 9 | 9 | 8 | 5 | 4 | 5 | 4 | 5 | 4 | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesUnknown · created 2003-04-25
£8,750 DUE OR TO BECOME DUE FROM THE COM PANY TO THE CHARGEE
OutstandingAll Assets · created 2003-03-24
All monies
Outstanding