Audley Group Limited

Private Limited Company · Egham

ActiveUnited KingdomIncorporated 2015Private Limited Company

Financial position

Accounts to 2024-12-31 · GBP · Company accounts

Net assets

£131,885

Cash

£2,221

Turnover

£51,213

Profit / loss

—

Current assets

£96,863

Creditors < 1 year

£52,160

Equity

£131,885

Average employees

862

GBP · company

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

2 periods

Reported figures	2024-12-31Company	2023-12-31Company
Balance sheet
Net assets	£131,885	£172,019
Equity	£131,885	£172,019
Assets
Fixed assets	£161,850	£162,022
Intangible assets	£6,910	£13,189
Property, plant & equipment	£127,396	£116,467
Current assets	£96,863	£105,208
Cash at bank	£2,221	£7,872
Debtors	£62,573	£68,874
Stock	£32,069	£28,462
Liabilities
Creditors within one year	£52,160	£18,974
Creditors after one year	£74,668	£76,237
Net current assets	£44,703	£86,234
Assets less current liabilities	£206,553	£248,256
Profit & loss
Turnover	£51,213	£59,859
Gross profit	£14,720	£17,265
Operating profit	−£25,449	−£8,923
Profit before tax	−£41,472	−£13,236
People & pay
Average employees	862	826
Source evidence	View filing	View filing