Adlib Audio Limited

Private Limited Company · Prescot

ActiveUnited KingdomIncorporated 1998Private Limited Company

Financial position

Accounts to 2025-04-30 · GBP · company scope

Net assets

£8,473,811

Cash

£323,484

Turnover

£30,266,057

Profit / loss

£1,639,244

Current assets

£8,665,830

Creditors < 1 year

£12,634,226

Equity

£8,473,811

Average employees

217

Balance-sheet trend

GBP · company

Financial statements

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

15 periods

Reported figures	2025-04-30GBP · company	2024-04-30GBP · company	2023-05-01GBP · company	2023-04-30GBP · company	2022-05-01GBP · company	2022-04-30GBP · unknown	2021-05-01GBP · unknown	2021-04-30GBP · unknown	2020-05-01GBP · unknown	2020-04-30GBP · unknown	2019-05-01GBP · unknown	2019-04-30GBP · unknown	2018-05-01GBP · unknown	2018-04-30GBP · unknown	2017-05-01GBP · unknown
Balance sheet
Net assets	£8,473,811	£6,999,567	£5,173,588	£5,173,588	£3,471,740	£3,471,739	—	£2,384,377	—	£3,598,046	—	£3,592,595	—	£3,178,757	—
Equity	£8,473,811	£6,999,567	£5,173,588	£5,173,588	£3,471,740	£3,471,739	£2,384,377	£2,384,377	£3,598,046	£3,598,046	£3,592,594	£3,592,595	£3,178,756	£3,178,757	£2,642,155
Assets
Fixed assets	£26,077,278	£23,047,672	—	£18,620,770	—	£14,677,149	—	£13,374,038	—	£15,424,958	—	£14,563,919	—	£7,473,977	—
Intangible assets	£10,555	£23,222	—	£35,889	—	—	—	—	—	—	—	£6,000	—	£12,000	—
Property, plant & equipment	£25,855,568	£22,813,295	—	£17,703,491	—	£13,795,759	—	£12,703,703	—	£14,754,623	—	£13,887,584	—	£7,461,977	—
Current assets	£8,665,830	£6,613,504	—	£7,859,863	—	£6,256,665	—	£1,869,423	—	£1,790,915	—	£2,226,677	—	£1,703,767	—
Cash at bank	£323,484	£550,063	—	£1,516,939	—	£2,673,505	—	£835,236	—	£428,439	—	£168,306	—	£212,939	—
Debtors	£6,558,098	£4,121,130	—	£4,201,975	—	£2,625,645	—	£666,330	—	£581,013	—	£1,330,340	—	£858,493	—
Stock	£1,784,248	£1,942,311	—	£2,140,949	—	£957,515	—	£367,857	—	£781,463	—	£728,031	—	£632,335	—
Liabilities
Creditors within one year	£12,634,226	£10,903,288	—	£8,420,012	—	£6,390,341	—	£3,372,845	—	£3,771,689	—	£4,492,904	—	£2,983,619	—
Creditors after one year	£11,136,900	£9,777,922	—	£11,874,923	—	£10,270,769	—	£8,951,171	—	£9,278,875	—	£8,204,782	—	£2,583,924	—
Provisions	−£2,498,171	−£1,980,399	—	−£1,012,110	—	−£800,965	—	−£535,068	—	−£567,263	—	−£500,315	—	−£431,444	—
Net current assets	−£3,968,396	−£4,289,784	—	−£560,149	—	−£133,676	—	−£1,503,422	—	−£1,980,774	—	−£2,266,227	—	−£1,279,852	—
Assets less current liabilities	£22,108,882	£18,757,888	—	£18,060,621	—	£14,543,473	—	£11,870,616	—	£13,444,184	—	£12,297,692	—	£6,194,125	—
Profit & loss
Turnover	£30,266,057	£28,386,792	—	£24,062,848	—	—	—	—	—	—	—	—	—	—	—
Gross profit	£14,736,112	£13,251,557	—	£11,265,057	—	—	—	—	—	—	—	—	—	—	—
Operating profit	£2,951,319	£2,311,146	—	£2,956,503	—	—	—	—	—	—	—	—	—	—	—
Profit before tax	£2,168,834	£1,425,840	—	£2,355,869	—	—	—	—	—	—	—	—	—	—	—
Profit / loss	£1,639,244	£1,024,736	—	£2,140,347	—	£1,087,362	—	−£1,028,017	—	£233,864	—	£675,116	—	£701,452	—
People
Average employees	217	199	—	181	—	143	—	138	—	173	—	147	—	138	—
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