Audio Holdings Ltd
Manufacture of electric domestic appliances · London
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Group accounts
Net assets
£3,783,290
Cash
£2,077,727
Turnover
—
Profit / loss
£595,944
Current assets
—
Creditors < 1 year
£9,755,005
Equity
£3,783,290
Average employees
71
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Group | 2024-03-31Group | 2023-03-31Group | 2022-03-31Group |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £3,783,290 | £3,190,427 | — | — |
| Equity | £3,783,290 | £3,190,427 | — | — |
| Assets | ||||
| Intangible assets | £3,149,449 | £3,701,405 | — | — |
| Property, plant & equipment | £485,721 | £458,452 | — | — |
| Cash at bank | £2,077,727 | £631,528 | £1,509,123 | £648,199 |
| Liabilities | ||||
| Creditors within one year | £9,755,005 | £11,008,850 | — | — |
| Creditors after one year | £248,416 | £1,186,652 | — | — |
| Net current assets | £671,536 | £217,222 | — | — |
| Assets less current liabilities | £4,306,706 | £4,377,079 | — | — |
| Profit & loss | ||||
| Profit before tax | £61,623 | −£4,001,843 | — | — |
| Profit / loss | £595,944 | −£4,034,068 | — | — |
| People & pay | ||||
| Average employees | 71 | 81 | — | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2021-06-14
—
Outstanding