Audio Note (UK) Limited
Private Limited Company · Horsham
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£8,283,673
Cash
£485,812
Turnover
£4,430,566
Profit / loss
£263,877
Current assets
£7,437,122
Creditors < 1 year
—
Equity
£8,283,673
Average employees
37
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · company | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown | 2014-08-31GBP · unknown | 2013-08-31GBP · unknown | 2007-08-31GBP · unknown | 2006-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £8,283,673 | £8,187,349 | £8,042,281 | £7,860,783 | — | — | £5,376,962 | — | — | — | — | £1,891,460 | — | £285,270 | £172,587 |
| Equity | £8,283,673 | £8,187,349 | £8,042,281 | £7,860,783 | £7,272,360 | £6,137,020 | £5,376,962 | £4,743,711 | £4,096,955 | £3,083,696 | £2,528,062 | £1,891,460 | £1,408,418 | £285,270 | £172,587 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | £25,731 | £22,292 |
| Property, plant & equipment | £2,181,686 | £1,964,735 | £1,806,331 | — | — | — | £1,779,873 | — | — | — | — | £778,975 | £28,729 | £25,731 | £22,292 |
| Current assets | £7,437,122 | £7,392,243 | £7,682,888 | — | — | — | £5,250,893 | — | — | — | — | £2,227,643 | £2,292,096 | £587,107 | £548,107 |
| Cash at bank | £485,812 | £498,298 | £382,191 | — | — | — | £333,526 | — | — | — | — | £82,730 | £88,158 | £10,647 | £23,494 |
| Debtors | £905,197 | £965,925 | £1,030,269 | — | — | — | £1,378,287 | — | — | — | — | £830,786 | £962,643 | £425,414 | £353,198 |
| Stock | £6,046,113 | £5,928,020 | £6,270,428 | — | — | — | £3,539,080 | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £1,115,158 | £912,407 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £0 | — | — | — |
| Provisions | £197,497 | £113,048 | £116,770 | — | — | — | £51,014 | — | — | — | — | — | — | — | — |
| Net current assets | £6,645,704 | £6,720,333 | £6,796,091 | — | — | — | £4,399,964 | — | — | — | — | £1,112,485 | £1,379,689 | £259,539 | £150,295 |
| Assets less current liabilities | £8,827,390 | £8,685,068 | £8,602,422 | — | — | — | £6,179,837 | — | — | — | — | £1,891,460 | £1,408,418 | £285,270 | £172,587 |
| Profit & loss | |||||||||||||||
| Turnover | £4,430,566 | £4,755,712 | £4,784,888 | — | — | — | £5,198,953 | — | — | — | — | — | — | — | — |
| Gross profit | £900,922 | £773,388 | £747,608 | — | — | — | £1,519,181 | — | — | — | — | — | — | — | — |
| Operating profit | £259,424 | £351,625 | £344,357 | — | — | — | £811,188 | — | — | — | — | — | — | — | — |
| Profit before tax | £409,078 | £310,266 | £316,554 | — | — | — | £784,611 | — | — | — | — | — | — | — | — |
| Profit / loss | £263,877 | £280,068 | £291,953 | — | — | — | £723,251 | — | — | — | — | — | — | — | — |
| People | |||||||||||||||
| Average employees | 37 | 44 | 44 | — | — | — | 43 | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2026-09-16
—
OutstandingFixed · created 2015-07-01
—
OutstandingShow 2 satisfied / released
Floating · created 2016-01-28 · satisfied 2020-07-20
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SatisfiedFloating · created 2015-08-20 · satisfied 2020-12-17
—
Satisfied