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Companies/04257337

Audio Network Limited

Sound recording and music publishing activities · London

ActiveUnited KingdomIncorporated 2001Private Limited Company
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Financial position

Accounts to 2022-03-31 · GBP · unknown scope

Net assets
£21,965,975
Cash
£5,707,198
Turnover
£34,628,948
Profit / loss
£9,448,996
Current assets
£21,063,907
Creditors < 1 year
—
Equity
£21,965,975
Average employees
135

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

3 periods
Reported figures2022-03-31GBP · unknown2020-12-27GBP · unknown2019-12-31GBP · unknown
Balance sheet
Net assets£21,965,975£30,171,433—
Equity£21,965,975£30,171,433£22,459,205
Assets
Fixed assets£9,790,780£8,045,682—
Intangible assets£7,342,354£5,561,741—
Property, plant & equipment£481,979£517,494—
Current assets£21,063,907£28,395,605—
Cash at bank£5,707,198£821,202—
Debtors£15,341,074£27,558,768—
Stock£15,635£15,635—
Liabilities
Provisions£16,114£60,558—
Net current assets£12,191,309£22,186,309—
Assets less current liabilities£21,982,089£30,231,991—
Profit & loss
Turnover£34,628,948£24,554,187—
Gross profit£31,202,349£22,623,118—
Operating profit£11,491,242£8,916,604—
Profit before tax£11,743,051£9,331,042—
Profit / loss£9,448,996£7,564,135—
People
Average employees135104—
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 12 satisfied / released
All Assets · created 2019-06-25 · satisfied 2020-03-06
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Satisfied
Fixed · created 2019-06-25 · satisfied 2020-03-06
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Satisfied
Fixed · created 2019-06-25 · satisfied 2020-03-06
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Satisfied
Fixed · created 2019-06-25 · satisfied 2020-03-06
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Satisfied
Fixed · created 2019-06-25 · satisfied 2020-03-06
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Satisfied
Fixed · created 2019-06-25 · satisfied 2020-03-06
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Satisfied
Fixed · created 2019-05-17 · satisfied 2020-03-06
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Satisfied
Fixed · created 2019-05-17 · satisfied 2020-03-06
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Satisfied
Fixed · created 2019-04-18 · satisfied 2020-03-06
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Satisfied
Fixed · created 2019-04-18 · satisfied 2020-03-06
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Satisfied
Fixed · created 2019-04-18 · satisfied 2020-03-06
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Satisfied
Fixed · created 2019-04-18 · satisfied 2020-03-06
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Satisfied