Audio Network Limited
Sound recording and music publishing activities · London
ActiveUnited KingdomIncorporated 2001Private Limited Company
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
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Equity
£21,965,975
Average employees
135
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2022-03-31GBP · unknown | 2020-12-27GBP · unknown | 2019-12-31GBP · 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 employees | 135 | 104 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 12 satisfied / released
All Assets · created 2019-06-25 · satisfied 2020-03-06
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SatisfiedFixed · created 2019-06-25 · satisfied 2020-03-06
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SatisfiedFixed · created 2019-06-25 · satisfied 2020-03-06
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SatisfiedFixed · created 2019-06-25 · satisfied 2020-03-06
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SatisfiedFixed · created 2019-06-25 · satisfied 2020-03-06
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SatisfiedFixed · created 2019-06-25 · satisfied 2020-03-06
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SatisfiedFixed · created 2019-05-17 · satisfied 2020-03-06
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SatisfiedFixed · created 2019-05-17 · satisfied 2020-03-06
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SatisfiedFixed · created 2019-04-18 · satisfied 2020-03-06
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SatisfiedFixed · created 2019-04-18 · satisfied 2020-03-06
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SatisfiedFixed · created 2019-04-18 · satisfied 2020-03-06
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SatisfiedFixed · created 2019-04-18 · satisfied 2020-03-06
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Satisfied