Audeo Systems Limited
Private Limited Company · Basingstoke
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · company scope
Net assets
£65,332
Cash
£107,685
Turnover
—
Profit / loss
—
Current assets
£552,558
Creditors < 1 year
—
Equity
£65,332
Average employees
17
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-01-31GBP · company | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown | 2015-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £65,332 | £72,659 | −£45,029 | £64,688 | −£22,303 | £42,674 | −£85,829 | −£66,382 | — | — | −£213,789 | −£175,291 |
| Equity | £65,332 | £72,659 | −£45,029 | £64,688 | −£22,303 | £42,674 | −£85,829 | −£66,382 | −£255,814 | −£222,697 | −£213,789 | −£175,291 |
| Assets | ||||||||||||
| Fixed assets | £91,924 | £80,597 | £58,246 | £73,697 | £51,650 | £42,562 | £63,723 | £35,023 | £9,660 | £14,494 | £17,137 | £23,580 |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | — | — |
| Property, plant & equipment | £91,924 | £80,597 | £58,246 | £73,697 | £51,650 | £42,562 | £63,723 | £35,023 | £9,660 | £14,494 | £17,137 | £23,580 |
| Current assets | £552,558 | £625,344 | £635,344 | £569,371 | £329,756 | £309,783 | £239,755 | £395,781 | £305,957 | £215,333 | £401,972 | £278,414 |
| Cash at bank | £107,685 | £77,208 | £111,078 | £103,384 | £94 | £51 | £261 | £396 | £781 | £3,161 | £36,363 | £29,341 |
| Debtors | £307,643 | £453,666 | £439,921 | £234,518 | £257,477 | £278,588 | £203,799 | £365,696 | £226,868 | £165,686 | £319,837 | £215,312 |
| Stock | £137,230 | £94,470 | £84,345 | £231,469 | £72,185 | £31,144 | £35,695 | £29,689 | £78,308 | £46,486 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £632,898 | £470,621 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £0 | £6,664 |
| Net current assets | £6,415 | £32,017 | −£53,564 | £48,183 | −£26,617 | £58,696 | −£135,323 | −£101,405 | −£265,474 | −£237,191 | −£230,926 | −£192,207 |
| Assets less current liabilities | £98,339 | £112,614 | £4,682 | £121,880 | £25,033 | £101,258 | −£71,600 | −£66,382 | −£255,814 | −£222,697 | −£213,789 | −£168,627 |
| Profit & loss | ||||||||||||
| Turnover | — | — | — | — | — | — | — | — | £1,994,256 | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — | £786,936 | — | — | — |
| Operating profit | — | — | — | — | — | — | — | — | −£32,707 | — | — | — |
| Profit before tax | — | — | — | — | — | — | — | — | −£33,117 | — | — | — |
| Profit / loss | — | — | — | — | — | — | — | — | −£33,117 | — | — | — |
| People | ||||||||||||
| Average employees | 17 | 17 | 18 | 17 | 14 | 13 | 12 | 12 | 13 | 13 | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2022-07-29
—
OutstandingAll Assets · created 2004-11-02
All monies
OutstandingAll Assets · created 2004-05-12
All monies
Outstanding