Audio3 Ltd
Manufacture of electronic measuring, testing etc. equipment, not for industrial process control · London
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£20,802
Cash
—
Turnover
—
Profit / loss
—
Current assets
£116,698
Creditors < 1 year
£104,784
Equity
£20,802
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2010-12-31 | 2009-06-30 | 2008-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £20,802 | £5,737 | −£31,171 | −£92,356 | −£103,245 | −£100,721 | −£81,001 | £62,608 | £51,204 | £40,920 | −£49,119 | −£19,394 | −£6,063 | −£15,331 |
| Equity | £20,802 | £5,737 | −£31,171 | −£92,356 | — | — | — | £62,608 | £51,204 | £40,920 | −£49,119 | −£19,394 | −£6,063 | −£15,331 |
| Assets | ||||||||||||||
| Fixed assets | £11,388 | £16,268 | £21,148 | £325 | — | — | — | — | — | £30 | £1,041 | — | — | — |
| Property, plant & equipment | — | — | — | — | £651 | £977 | — | — | — | — | — | — | — | — |
| Current assets | £116,698 | £71,059 | £77,889 | £76,339 | £36,488 | £26,837 | £38,623 | £45,577 | £42,904 | £36,763 | £18,133 | £16,340 | £31,577 | £1,345 |
| Cash at bank | — | — | — | — | £27,691 | £19,818 | £30,157 | — | — | — | — | £16,340 | £31,577 | £1,345 |
| Debtors | — | — | — | — | — | — | £8,466 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £104,784 | £473 | £758 | £1,253 | £1,976 | £1,916 | £1,996 | £106,568 | £93,108 | £77,713 | £66,743 | £12,500 | — | — |
| Creditors after one year | — | £78,717 | £127,050 | £166,467 | £138,408 | £126,619 | £117,628 | £0 | — | — | — | £23,234 | £37,640 | — |
| Net current assets | £11,914 | £70,586 | £77,131 | £75,086 | £34,512 | £24,921 | £36,627 | −£60,991 | −£50,204 | −£40,950 | −£48,610 | £3,840 | £31,577 | £1,345 |
| Assets less current liabilities | £23,302 | £86,854 | £98,279 | £75,411 | £35,163 | £25,898 | £36,627 | £60,991 | £50,204 | £40,920 | −£47,569 | £3,840 | £31,577 | £1,345 |
| People & pay | ||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.