Audio Logic Limited
Other business support service activities n.e.c. · Harlow
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2020-11-30 · GBP
Net assets
£3,400,857
Cash
£2,108,941
Turnover
£11,924,617
Profit / loss
£903,341
Current assets
£6,127,709
Creditors < 1 year
£2,849,506
Equity
£3,400,857
Average employees
28
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2020-11-30 | 2019-11-30 | 2018-11-30 | 2017-11-30 | 2016-11-30 | 2015-11-30 | 2014-11-30 | 2013-11-30 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £3,400,857 | £2,757,516 | £1,568,669 | £1,051,260 | £867,376 | £741,721 | £607,016 | £611,435 |
| Equity | £3,400,857 | £2,757,516 | £1,568,669 | £1,051,260 | £867,376 | £741,721 | £607,016 | £611,435 |
| Assets | ||||||||
| Fixed assets | £143,312 | £146,608 | £121,236 | — | — | — | — | — |
| Property, plant & equipment | £143,312 | £146,608 | £121,236 | £85,541 | £19,749 | £27,841 | £6,062 | £12,349 |
| Current assets | £6,127,709 | £5,343,908 | £3,705,737 | £1,908,962 | £1,745,196 | £1,440,446 | £1,269,482 | £1,465,053 |
| Cash at bank | £2,108,941 | £1,457,564 | £26,670 | £3,735 | £2,797 | £5,859 | £5,734 | £11,095 |
| Debtors | — | — | — | £1,088,553 | £1,003,959 | £832,594 | £690,068 | £865,288 |
| Stock | £1,981,442 | £1,778,114 | £1,334,947 | £816,674 | £738,440 | — | — | — |
| Liabilities | ||||||||
| Creditors within one year | £2,849,506 | £2,713,492 | £2,243,793 | — | — | £721,335 | £667,687 | £863,704 |
| Provisions | −£20,658 | −£19,508 | −£14,511 | £6,406 | £5,231 | £5,231 | £841 | £2,263 |
| Net current assets | £3,278,203 | £2,630,416 | £1,461,944 | £972,125 | £852,858 | £719,111 | £601,795 | £601,349 |
| Assets less current liabilities | £3,421,515 | £2,777,024 | £1,583,180 | £1,057,666 | £872,607 | £746,952 | £607,857 | £613,698 |
| Profit & loss | ||||||||
| Turnover | £11,924,617 | £15,243,444 | — | — | — | — | — | — |
| Gross profit | £2,919,028 | £3,539,752 | — | — | — | — | — | — |
| Operating profit | £1,179,989 | £1,888,242 | — | — | — | — | — | — |
| Profit before tax | £1,118,387 | £1,827,124 | — | — | — | — | — | — |
| Profit / loss | £903,341 | £1,468,847 | — | — | — | — | — | — |
| People | ||||||||
| Average employees | 28 | 23 | 17 | 13 | 12 | — | — | — |
| Source evidence | 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
3 outstanding chargesAll Assets · created 2025-08-14
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OutstandingAll Assets · created 2022-11-17
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OutstandingUnknown · created 2022-09-26
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OutstandingShow 3 satisfied / released
Fixed · created 2007-05-08 · satisfied 2022-09-27
All monies
SatisfiedAll Assets · created 2007-05-08 · satisfied 2022-09-27
All monies
SatisfiedAll Assets · created 2006-01-11 · satisfied 2022-10-11
All monies
SatisfiedScaleup signal
OECD growth threshold met
29% employee CAGR