Audeeo Innovations Limited
Manufacture of other plastic products · London
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£1,152,701
Cash
£50,966
Turnover
—
Profit / loss
—
Current assets
£4,144,344
Creditors < 1 year
—
Equity
£1,152,701
Average employees
19
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 | 2016-01-31 | 2015-01-31 | 2015-01-30 | 2014-02-28 | 2013-03-22 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £1,152,701 | £1,787,454 | £2,160,119 | — | £1,643,540 | £1,406,616 | £639,889 | — | — | — | — | — | £15,968 | −£25,062 | −£20,753 |
| Equity | £1,152,701 | £1,787,454 | £2,160,119 | £2,300,495 | £1,643,540 | £1,406,616 | £639,889 | £422,598 | £254,099 | £155,663 | £36,082 | £15,968 | £15,968 | −£25,062 | −£20,753 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | £605 | £10,869 | £18,725 | £32,693 | £44,678 | £43,787 | £102 | — | £136 | £181 | £124 |
| Intangible assets | — | — | — | — | £0 | £9,833 | £17,566 | £30,200 | £42,834 | — | £0 | — | — | — | — |
| Property, plant & equipment | £3,142 | £13,581 | £3,871 | £377 | £605 | £1,036 | £1,159 | £2,493 | £1,844 | — | £102 | £136 | £136 | £181 | £124 |
| Current assets | £4,144,344 | £4,453,746 | £4,013,440 | £5,392,727 | £3,343,123 | £3,819,640 | £1,320,233 | £762,473 | £338,538 | £283,184 | £126,175 | £109,059 | £109,059 | £17,627 | £2,962 |
| Cash at bank | £50,966 | £193,523 | £3,491 | £829,104 | £312,466 | £1,164,830 | £26,746 | £41,507 | £296,329 | — | £66,477 | £106,910 | £106,910 | £13,203 | £100 |
| Debtors | £3,102,655 | £2,741,792 | £2,435,516 | £2,956,043 | £1,824,745 | £1,625,626 | £236,349 | £635,444 | £42,209 | — | £59,698 | £2,149 | £2,149 | £4,424 | £2,462 |
| Stock | £990,723 | £1,518,431 | £1,574,433 | £1,607,580 | £1,205,912 | £1,029,184 | £1,057,138 | £85,522 | £0 | — | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £93,227 | £93,227 | £42,870 | £23,839 |
| Net current assets | £1,149,559 | £1,773,873 | £2,156,248 | £2,300,118 | £1,642,935 | £1,439,456 | £621,164 | £389,905 | £209,421 | £111,876 | £35,980 | £15,832 | £15,832 | −£25,243 | −£20,877 |
| Assets less current liabilities | £1,152,701 | £1,787,454 | £2,160,119 | £2,300,495 | £1,643,540 | £1,450,325 | £639,889 | £422,598 | £254,099 | £155,663 | £36,082 | £15,968 | £15,968 | −£25,062 | −£20,753 |
| People | |||||||||||||||
| Average employees | 19 | 15 | 15 | 11 | 11 | 11 | 9 | 9 | 9 | 2 | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesUnknown · created 2024-02-12
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OutstandingAll Assets · created 2019-09-05
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OutstandingFixed · created 2019-08-28
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OutstandingAll Assets · created 2019-07-19
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OutstandingShow 1 satisfied / released
Unknown · created 2019-09-02 · satisfied 2026-02-18
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Satisfied