ABSOLUTE AUDIO VISUAL SOLUTIONS LIMITED Financials
- Company number
- 04572413CopyCopy
- Registered office
- New Cambridge House Bassingbourn Road, Litlington, Royston, Herts SG8 0SS
- Incorporated
- 24/10/2002
Company snapshot
- Status
- Active
- Employees
- 42 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
12.14%vs 20232023: £5.28M
Total Assets
-93.55%vs 20232023: £6.71M
Cash in Bank
332.02%vs 20232023: £549.46K
Total Liabilities
-17.00%vs 20222022: £1.16M
Employees
+2vs 20232023: 40
In 2024, ABSOLUTE AUDIO VISUAL SOLUTIONS LIMITED reported net assets of £5.92M. The same filing shows total assets of £432.83K, cash in bank of £2.37M and total liabilities of £966.95K. Reported headcount was 42 in 2024. Total Assets fell from £6.71M in 2023 to £432.83K in 2024 (-93.55%). Okredo holds filed figures for 2021–2024; the table below lists every reported indicator by year. See every reported indicator by year.
Financial performance
Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.
Net Assets
12.14%from £5.28M in 2023Year-on-year change
Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures ABSOLUTE AUDIO VISUAL SOLUTIONS LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+36.3%vs 2022+16.7% a year compound (CAGR)
Cash in Bank
+280%vs 2022+95% a year compound (CAGR)
Total Assets
-92.8%vs 2022-73.1% a year compound (CAGR)
Employees
+20%vs 2022+7Biggest increase
Cash in Bank+280%
£624.58K in 2022 to £2.37M in 2024
Biggest decrease
Total Assets-92.8%
£5.97M in 2022 to £432.83K in 2024
ABSOLUTE AUDIO VISUAL SOLUTIONS LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in total assets, pointing to a narrowing asset base. See the full year-by-year figures.
Ratios from the filed figures
Calculated from ABSOLUTE AUDIO VISUAL SOLUTIONS LIMITED's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.
- Net assets to total assets
- 1,367.69%2024
- Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
- Liabilities to total assets
- 14.40%2023
- Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
- Cash to liabilities
- 56.82%2023
- Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
- Cash to total assets
- 548.43%2024
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for ABSOLUTE AUDIO VISUAL SOLUTIONS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 3.14M | 4.34M | 5.28M | 5.92M |
| Total Assets£ | 4.09M | 5.97M | 6.71M | 432.83K |
| Cash in Bank£ | 758.06K | 624.58K | 549.46K | 2.37M |
| Total Liabilities£ | 618.67K | 1.16M | 966.95K | – |
| Employees | 27 | 35 | 40 | 42 |
ABSOLUTE AUDIO VISUAL SOLUTIONS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for ABSOLUTE AUDIO VISUAL SOLUTIONS LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
ABSOLUTE AUDIO VISUAL SOLUTIONS LIMITED reported net assets of £5.92M for 2024. That compares with £5.28M in 2023, a change of 12.14%.
ABSOLUTE AUDIO VISUAL SOLUTIONS LIMITED reported total assets of £432.83K for 2024. That compares with £6.71M in 2023, a change of -93.55%.
ABSOLUTE AUDIO VISUAL SOLUTIONS LIMITED reported cash in bank of £2.37M for 2024. That compares with £549.46K in 2023, a change of 332.02%.
ABSOLUTE AUDIO VISUAL SOLUTIONS LIMITED reported 42 employees in 2024, compared with 40 in 2023.
Between 2022 and 2024, ABSOLUTE AUDIO VISUAL SOLUTIONS LIMITED's net assets rose by 36.3%, cash in bank rose by 280%, total assets fell by 92.8% and employee numbers rose by 20%. Net assets compounded at 16.7% a year across the two years to 2024, from £4.34M to £5.92M. Reported headcount went from 35 in 2022 to 42 in 2024 (+7).
Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.