AUDIO NOTE (UK) LIMITED Financials
- Company number
- 04877151CopyCopy
- Registered office
- Viscount House Units C, D And E Star Road, Partridge Green, Horsham, West Sussex RH13 8RA
- Incorporated
- 26/08/2003
Company snapshot
- Status
- Active
- Employees
- 37 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
1.18%vs 20242024: £8.19M
Total Assets
2.80%vs 20242024: £9.36M
Cash in Bank
-2.51%vs 20242024: £498.30K
Total Liabilities
14.15%vs 20242024: £1.17M
Employees
-7vs 20242024: 44
In 2025, AUDIO NOTE (UK) LIMITED reported net assets of £8.28M. The same filing shows total assets of £9.62M, cash in bank of £485.81K and total liabilities of £1.34M. Reported headcount was 37 in 2025. Total Assets rose from £9.36M in 2024 to £9.62M in 2025 (2.80%). 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
1.18%from £8.19M 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 NOTE (UK) LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+3%vs 2023+1.5% a year compound (CAGR)
Cash in Bank
+27.1%vs 2023+12.7% a year compound (CAGR)
Total Assets
+1.4%vs 2023+0.7% a year compound (CAGR)
Total Liabilities
-7.7%vs 2023-3.9% a year compound (CAGR)
Employees
-15.9%vs 2023-7Biggest increase
Cash in Bank+27.1%
£382.19K in 2023 to £485.81K in 2025
Biggest decrease
Employees-15.9%
44 in 2023 to 37 in 2025
AUDIO NOTE (UK) LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from AUDIO NOTE (UK) 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
- 86.12%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
- 13.88%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
- 36.39%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
- 5.05%2025
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
- Revenue per employee
- £119.75K2025
- Reported turnover divided by the reported average number of employees, for the latest year both were filed. Shows how much revenue the business generates per employee.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for AUDIO NOTE (UK) 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£ | 7.27M | 7.86M | 8.04M | 8.19M | 8.28M |
| Total Assets£ | 9.18M | 9.81M | 9.49M | 9.36M | 9.62M |
| Cash in Bank£ | 1.15M | 1.07M | 382.19K | 498.30K | 485.81K |
| Total Liabilities£ | 1.90M | 1.95M | 1.45M | 1.17M | 1.34M |
| Employees | 45 | 43 | 44 | 44 | 37 |
AUDIO NOTE (UK) LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for AUDIO NOTE (UK) LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
AUDIO NOTE (UK) LIMITED reported net assets of £8.28M for 2025. That compares with £8.19M in 2024, a change of 1.18%.
AUDIO NOTE (UK) LIMITED reported total assets of £9.62M for 2025. That compares with £9.36M in 2024, a change of 2.80%.
AUDIO NOTE (UK) LIMITED reported cash in bank of £485.81K for 2025. That compares with £498.30K in 2024, a change of -2.51%.
AUDIO NOTE (UK) LIMITED reported 37 employees in 2025, compared with 44 in 2024.
Between 2023 and 2025, AUDIO NOTE (UK) LIMITED's net assets rose by 3%, cash in bank rose by 27.1%, total assets rose by 1.4% and total liabilities fell by 7.7%. Net assets compounded at 1.5% a year across the two years to 2025, from £8.04M to £8.28M. Reported headcount went from 44 in 2023 to 37 in 2025 (-7).
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.