AUDIO INVENTIONS LIMITED Financials
- Company number
- 10077772Copy
Copy - Registered office
- 269 Farnborough Road, Farnborough, Hants GU14 7LY
- Incorporated
- 22/03/2016
Company snapshot
- Status
- Active
- Employees
- 7 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-80.39%vs 20242024: £-746.32K
Total Assets
18.56%vs 20242024: £243.38K
Cash in Bank
27.15%vs 20242024: £13.47K
Total Liabilities
66.09%vs 20242024: £978.85K
Employees
0vs 20242024: 7
In 2025, AUDIO INVENTIONS LIMITED reported net assets of £-1.35M. The same filing shows total assets of £288.55K, cash in bank of £17.12K and total liabilities of £1.63M. Reported headcount was 7 in 2025. Total Liabilities rose from £978.85K in 2024 to £1.63M in 2025 (66.09%). 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
-80.39%from £-746.32K 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 INVENTIONS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
Decreasedvs 2023Cash in Bank
+155%vs 2023+59.7% a year compound (CAGR)
Total Assets
+54%vs 2023+24.1% a year compound (CAGR)
Total Liabilities
+198%vs 2023+72.5% a year compound (CAGR)
Employees
+40%vs 2023+2Biggest increase
Total Liabilities+198%
£546.38K in 2023 to £1.63M in 2025
AUDIO INVENTIONS LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, with cash in bank, total assets and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from AUDIO INVENTIONS 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
- -466.59%2025
- Liabilities to total assets
- 563.43%2025
- Cash to liabilities
- 1.05%2025
- Cash to total assets
- 5.93%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.
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.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
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 INVENTIONS 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£ | -46.00K | -145.02K | -365.80K | -746.32K | -1.35M |
| Total Assets£ | 232.32K | 146.65K | 187.40K | 243.38K | 288.55K |
| Cash in Bank£ | 74.32K | 16.19K | 6.71K | 13.47K | 17.12K |
| Total Liabilities£ | 276.49K | 290.30K | 546.38K | 978.85K | 1.63M |
| Employees | 3 | 3 | 5 | 7 | 7 |
AUDIO INVENTIONS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has AUDIO INVENTIONS LIMITED filed financial statements?
Yes. Okredo holds filed figures for AUDIO INVENTIONS LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did AUDIO INVENTIONS LIMITED report in 2025?
AUDIO INVENTIONS LIMITED reported net assets of £-1.35M for 2025. That compares with £-746.32K in 2024, a change of -80.39%.
What total assets did AUDIO INVENTIONS LIMITED report in 2025?
AUDIO INVENTIONS LIMITED reported total assets of £288.55K for 2025. That compares with £243.38K in 2024, a change of 18.56%.
What cash in bank did AUDIO INVENTIONS LIMITED report in 2025?
AUDIO INVENTIONS LIMITED reported cash in bank of £17.12K for 2025. That compares with £13.47K in 2024, a change of 27.15%.
How many people does AUDIO INVENTIONS LIMITED employ?
AUDIO INVENTIONS LIMITED reported 7 employees in 2025, compared with 7 in 2024.
How have AUDIO INVENTIONS LIMITED financials changed over the last 3 years?
Between 2023 and 2025, AUDIO INVENTIONS LIMITED's cash in bank rose by 155%, total assets rose by 54%, total liabilities rose by 198% and employee numbers rose by 40%. Cash in bank compounded at 59.7% a year across the two years to 2025, from £6.71K to £17.12K. Reported headcount went from 5 in 2023 to 7 in 2025 (+2).
Which years of AUDIO INVENTIONS LIMITED financial data are available?
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.