AUDIO VISUAL INTELLIGENCE LIMITED
Company number 07159222 · Monitor this company
Net assets, total assets & total liabilities 2017 – 2026
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2026
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 16 years
Latest accounts (2026-06-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2026-06-30 | £2,494,792 | -£2,218,136 | £273,420 | £784,729 | — | — | 6 |
| 2025-06-30 | £1,123,186 | -£1,015,676 | £95,656 | £229,365 | — | — | 5 |
| 2024-06-30 | £949,780 | -£830,913 | £103,197 | £233,175 | — | — | 4 |
| 2023-06-30 | £731,773 | -£616,501 | £89,475 | £95,175 | — | — | |
| 2022-06-30 | £380,902 | -£282,892 | £62,340 | £10,075 | — | — | |
| 2021-06-30 | £323,348 | -£208,130 | £70,218 | £3,865 | — | — | |
| 2020-06-30 | £593,384 | -£531,637 | £61,747 | £61,891 | — | — | |
| 2019-02-28 | £637,696 | -£678,984 | -£100,593 | £48,186 | — | — | |
| 2018-02-28 | £398,406 | -£403,388 | -£17,996 | £4,207 | — | — | |
| 2017-02-28 | — | -£52,456 | -£1,241 | — | — | — | |
| 2016-02-29 | £52,694 | -£43,132 | £8,215 | — | — | — | |
| 2015-02-28 | £3,891 | -£3,658 | £432 | £467 | — | — | |
| 2015-02-27 | £4,090 | -£2,628 | £432 | — | — | — | |
| 2014-02-28 | £14,053 | -£9,512 | £4,840 | £4,273 | — | — | |
| 2013-02-28 | £3,441 | -£3,527 | -£86 | £900 | — | — | |
| 2012-02-29 | £3,571 | -£3,549 | £22 | £2,702 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2026-06-30
- Bank borrowings & overdrafts
- £5,287
- Owed by customers
- £1,033,738
- Owed to suppliers
- £733,627