Audio T (UK) Limited

Private Limited Company · Bristol

ActiveUnited KingdomIncorporated 1997Private Limited Company

Financial position

Accounts to 2025-06-30 · GBP · Company accounts

Net assets

−£2,159,423

Cash

£52,499

Turnover

—

Profit / loss

—

Current assets

£1,084,303

Creditors < 1 year

£3,386,002

Equity

−£2,159,423

Average employees

GBP · company

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods

Reported figures	2025-06-3012 months · Company	2024-06-3012 months · Company	2023-06-3012 months · Company	2022-06-3012 months	2021-06-3012 months	2020-06-3012 months	2019-06-3012 months
Balance sheet
Net assets	−£2,159,423	−£2,089,142	−£2,003,161	−£1,963,704	−£2,092,973	−£2,495,884	−£2,530,510
Equity	−£2,159,423	−£2,089,142	−£2,003,161	−£1,963,704	−£2,092,973	−£2,495,884	−£2,530,510
Assets
Fixed assets	£142,276	£169,601	£123,208	£121,976	£113,051	£139,881	£159,902
Intangible assets	£6,625	£7,950	£9,275	£10,600	£11,925	£25,514	£25,841
Property, plant & equipment	£135,651	£161,651	£113,933	£111,376	£101,126	£114,367	£134,061
Current assets	£1,084,303	£1,199,368	£1,164,200	£1,035,784	£1,428,127	£1,392,466	£1,128,114
Cash at bank	£52,499	£86,819	£126,633	£138,565	£526,436	£428,588	£191,748
Debtors	£1,031,804	£1,112,549	£1,037,567	£897,219	£901,691	£963,878	£936,366
Liabilities
Creditors within one year	£3,386,002	£3,450,649	£3,265,539	£3,101,355	£3,627,648	£4,021,639	—
Creditors after one year	£0	£7,462	£25,030	£20,109	£6,503	£6,592	—
Net current assets	−£2,301,699	−£2,251,281	−£2,101,339	−£2,065,571	−£2,199,521	−£2,629,173	−£2,687,130
Assets less current liabilities	−£2,159,423	−£2,081,680	−£1,978,131	−£1,943,595	−£2,086,470	−£2,489,292	−£2,527,228
People & pay
Average employees	32	35	37	38	34	39	40
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

1 outstanding charges

All Assets · created 2011-03-21

All monies

Outstanding