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Companies/10960466

Audioscenic Limited

Manufacture of consumer electronics · Southampton

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · Company accounts

Net assets
£4,438,441
Cash
£4,073,262
Turnover
—
Profit / loss
−£3,586,564
Current assets
£4,601,411
Creditors < 1 year
£254,992
Equity
£4,438,441
Average employees
33

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-09-30Company2024-09-30Company2023-09-30Company2022-09-30Company2020-09-302019-09-302018-09-30
Balance sheet
Net assets£4,438,441£1,990,132——£72,751£110,800−£823
Equity£4,438,441£1,990,132——£72,751£110,800−£823
Assets
Fixed assets£92,022£107,872——£11,129£9,426—
Intangible assets£3,208£468—————
Property, plant & equipment£88,814£107,404—————
Current assets£4,601,411£2,062,812——£76,846£122,499£2,427
Cash at bank£4,073,262£1,402,493————£2,427
Debtors£528,149£660,319—————
Liabilities
Creditors within one year£254,992£180,552——£19,342£25,435£3,250
Net current assets£4,346,419£1,882,260——£61,622£101,374−£823
Assets less current liabilities£4,438,441£1,990,132——£72,751£110,800—
Profit & loss
Profit / loss−£3,586,564−£1,979,262————−£824
People
Average employees3332——852
Source evidenceView 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

0 outstanding charges

No charges available in our records.