AUDIO FILE IN-CAR LIMITED Financials
- Company number
- 05396906CopyCopy
- Registered office
- The Barracks Silver Leys, Hadham Road, Bishops Stortford CM23 2QE
- Incorporated
- 17/03/2005
Company snapshot
- Status
- Active
- Employees
- 9 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
70.13%vs 20242024: £265.80K
Total Assets
87.04%vs 20242024: £534.61K
Cash in Bank
-66.98%vs 20242024: £277.45K
Total Liabilities
99.45%vs 20242024: £205.05K
Employees
0vs 20242024: 9
In 2025, AUDIO FILE IN-CAR LIMITED reported net assets of £452.20K. The same filing shows total assets of £999.96K, cash in bank of £91.61K and total liabilities of £408.96K. Reported headcount was 9 in 2025. Total Assets rose from £534.61K in 2024 to £999.96K in 2025 (87.04%). Okredo holds filed figures for 2021–2025; 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
70.13%from £265.80K in 2024Year-on-year change
Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures AUDIO FILE IN-CAR LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+137%vs 2023+54% a year compound (CAGR)
Cash in Bank
-36.8%vs 2023-20.5% a year compound (CAGR)
Total Assets
+152%vs 2023+58.7% a year compound (CAGR)
Total Liabilities
+142%vs 2023+55.5% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Total Assets+152%
£396.87K in 2023 to £999.96K in 2025
Biggest decrease
Cash in Bank-36.8%
£144.85K in 2023 to £91.61K in 2025
AUDIO FILE IN-CAR LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in total assets, pointing to a broader asset base, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from AUDIO FILE IN-CAR 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
- 45.22%2025
- 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
- 40.90%2025
- 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
- 22.40%2025
- 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
- 9.16%2025
- 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 AUDIO FILE IN-CAR LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 91.04K | 102.22K | 190.74K | 265.80K | 452.20K |
| Total Assets£ | 290.19K | 281.56K | 396.87K | 534.61K | 999.96K |
| Cash in Bank£ | 137.13K | 80.54K | 144.85K | 277.45K | 91.61K |
| Total Liabilities£ | 178.78K | 148.93K | 169.05K | 205.05K | 408.96K |
| Employees | 9 | 8 | 9 | 9 | 9 |
AUDIO FILE IN-CAR LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for AUDIO FILE IN-CAR LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
AUDIO FILE IN-CAR LIMITED reported net assets of £452.20K for 2025. That compares with £265.80K in 2024, a change of 70.13%.
AUDIO FILE IN-CAR LIMITED reported total assets of £999.96K for 2025. That compares with £534.61K in 2024, a change of 87.04%.
AUDIO FILE IN-CAR LIMITED reported cash in bank of £91.61K for 2025. That compares with £277.45K in 2024, a change of -66.98%.
AUDIO FILE IN-CAR LIMITED reported 9 employees in 2025, compared with 9 in 2024.
Between 2023 and 2025, AUDIO FILE IN-CAR LIMITED's net assets rose by 137%, cash in bank fell by 36.8%, total assets rose by 152% and total liabilities rose by 142%. Net assets compounded at 54% a year across the two years to 2025, from £190.74K to £452.20K. Reported headcount went from 9 in 2023 to 9 in 2025.
Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.