Goaudiovisual Limited
Other business support service activities n.e.c. · Weybridge
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£608,589
Cash
£297,936
Turnover
—
Profit / loss
—
Current assets
£757,288
Creditors < 1 year
—
Equity
£608,589
Average employees
23
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2013-12-31 | 2012-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £608,589 | £715,130 | £557,286 | £395,908 | £197,654 | £92,367 | £89,189 | £38,143 | £11,710 | £14,392 | £66,494 | £3,550 | £39,374 |
| Equity | £608,589 | £715,130 | £557,286 | £395,908 | £197,654 | £92,367 | £89,189 | £38,143 | £11,710 | £14,392 | £66,494 | £3,550 | £39,374 |
| Assets | |||||||||||||
| Fixed assets | £160,227 | £165,593 | £166,803 | £159,491 | £83,884 | — | — | — | — | — | — | — | — |
| Intangible assets | £9,392 | £15,390 | £21,387 | £27,189 | £0 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £150,835 | £150,203 | £145,416 | £132,302 | £83,884 | £38,657 | £56,987 | £41,026 | £34,748 | £50,561 | £75,753 | £34,997 | £90,050 |
| Current assets | £757,288 | £891,271 | £732,213 | £640,535 | £411,127 | £264,173 | £192,123 | £133,506 | £94,609 | £93,997 | £153,564 | £136,938 | £138,633 |
| Cash at bank | £297,936 | £481,497 | £375,519 | £257,371 | £105,471 | £75,111 | £47,196 | £30 | £29 | £29 | £38,858 | £46,595 | £0 |
| Debtors | £456,807 | £407,324 | £353,854 | £378,914 | £301,906 | £185,312 | £142,427 | £130,476 | £91,580 | £89,718 | £110,456 | £85,343 | £131,133 |
| Stock | £2,545 | £2,450 | £2,840 | £4,250 | £3,750 | £3,750 | £2,500 | £3,000 | £3,000 | £4,250 | £4,250 | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £159,384 | £146,622 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £9,001 | £42,687 |
| Provisions | £30,088 | £29,443 | £36,354 | £25,109 | £15,903 | £7,238 | £8,340 | £0 | — | — | — | — | — |
| Net current assets | £521,162 | £646,637 | £514,466 | £358,125 | £213,542 | £141,188 | £65,301 | £15,862 | −£3,289 | −£9,761 | £39,191 | −£22,446 | −£7,989 |
| Assets less current liabilities | £681,389 | £812,230 | £681,269 | £517,616 | £297,426 | £179,845 | £122,288 | £56,888 | £31,459 | £40,800 | £114,944 | £12,551 | £82,061 |
| People | |||||||||||||
| Average employees | 23 | 22 | 23 | 21 | 16 | 15 | 14 | 13 | 11 | 14 | 16 | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 2011-07-25
All monies
Outstanding