Headphone Revolution Limited
Retail sale of audio and video equipment in specialised stores · Southampton
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · company scope
Net assets
£1,728,941
Cash
£754,436
Turnover
—
Profit / loss
—
Current assets
£1,813,322
Creditors < 1 year
—
Equity
—
Average employees
56
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30GBP · company | 2024-11-30GBP · company | 2023-11-30GBP · company | 2022-11-30GBP · unknown | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown | 2017-11-30GBP · unknown | 2016-11-30GBP · unknown | 2015-11-30GBP · unknown | 2014-11-30GBP · unknown | 2013-11-30GBP · unknown | 2012-11-30GBP · unknown | 2011-11-30GBP · unknown | 2010-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £1,728,941 | £1,579,440 | £1,390,822 | £1,069,628 | £797,763 | £552,857 | £721,987 | £425,232 | £231,975 | £123,516 | £28,517 | £17,788 | £10,671 | −£1,208 | −£6,757 | £12,874 |
| Equity | — | — | — | — | — | — | — | — | £231,975 | £123,516 | £28,517 | £17,788 | £10,671 | −£1,208 | −£6,757 | £12,874 |
| Assets | ||||||||||||||||
| Fixed assets | £629,895 | £945,138 | £1,070,244 | £883,793 | £1,217,980 | £608,732 | £757,766 | £53,683 | — | — | — | — | — | — | — | £6,808 |
| Intangible assets | — | — | — | — | £5,430 | £20,224 | £18,727 | £0 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £577,098 | £892,341 | £1,017,447 | £841,415 | £1,170,172 | £588,508 | £739,039 | £53,683 | £73,407 | £24,637 | £69,111 | £79,867 | £80,221 | £37,869 | £19,326 | £6,808 |
| Current assets | £1,813,322 | £1,211,179 | £954,460 | £819,666 | £749,405 | £550,919 | £388,503 | £735,878 | £481,358 | £222,006 | £101,986 | £96,461 | £79,308 | £74,717 | £61,874 | £34,580 |
| Cash at bank | £754,436 | £287,838 | £239,874 | £273,090 | £199,835 | £235,937 | £101,264 | £103,521 | £49,045 | £37,336 | £16,477 | £56,171 | £25,134 | £17,422 | £10,279 | £9,518 |
| Debtors | £523,138 | £540,021 | £298,998 | £172,269 | £286,667 | £188,982 | £167,492 | £191,151 | £117,313 | £63,580 | £45,509 | £22,747 | £17,790 | £9,395 | £15,464 | £5,828 |
| Stock | £535,748 | £383,320 | £415,588 | £374,307 | £262,903 | £126,000 | £119,747 | £441,206 | £315,000 | £121,090 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors | £572,825 | £405,065 | £445,329 | £442,864 | £864,825 | £350,237 | £424,282 | £354,129 | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £130,036 | £144,125 | £134,714 | £108,538 | £84,092 | — |
| Provisions | — | — | — | — | — | — | — | — | £13,947 | £4,927 | £12,544 | £14,415 | £14,144 | £5,256 | £3,865 | £1,450 |
| Net current assets | £1,240,497 | £806,114 | £509,131 | £376,802 | −£115,420 | £200,682 | −£35,779 | £381,749 | £172,515 | £103,806 | −£28,050 | −£47,664 | −£55,406 | −£33,821 | −£22,218 | £7,516 |
| Assets less current liabilities | £1,870,392 | £1,751,252 | £1,579,375 | £1,260,595 | £1,102,560 | £809,414 | £721,987 | £435,432 | £245,922 | £128,443 | £41,061 | £32,203 | £24,815 | £4,048 | −£2,892 | £14,324 |
| People | ||||||||||||||||
| Average employees | 56 | 47 | 35 | 35 | 26 | 20 | 27 | 30 | 19 | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2017-09-08
—
OutstandingShow 1 satisfied / released
Unknown · created 2011-10-28 · satisfied 2018-11-19
All monies
Satisfied