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AUDIO VISUAL CREATIVE GROUP LIMITED Financials

Company number
11013597Copy
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Registered office
8 Eagle Court, London EC1M 5QD
Incorporated
16/10/2017

Company snapshot

Status
Active
Employees
0 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2025.

Net Assets

£4.71K2025
107.41%vs 2024

2024: £-63.54K

Cash in Bank

£140.002024
No changevs 2023

2023: £140.00

Total Liabilities

£1.34M2025
No changevs 2024

2024: £1.34M

Employees

02025
0vs 2024

2024: 0

In 2025, AUDIO VISUAL CREATIVE GROUP LIMITED reported net assets of £4.71K. The same filing shows cash in bank of £140.00 and total liabilities of £1.34M. Reported headcount was 0 in 2025. Net Assets rose from £-63.54K in 2024 to £4.71K in 2025 (107.41%). 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

£4.71K2025
107.41%from £-63.54K in 2024

Year-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 VISUAL CREATIVE GROUP LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£3.20K2023£4.71K2025
+47.1%vs 2023

+21.3% a year compound (CAGR)

Total Liabilities

£1.06M2023£1.34M2025
+25.9%vs 2023

+12.2% a year compound (CAGR)

Employees

5202302025
-100%vs 2023-5

Biggest increase

Net Assets+47.1%

£3.20K in 2023 to £4.71K in 2025

Biggest decrease

Employees-100%

5 in 2023 to 0 in 2025

AUDIO VISUAL CREATIVE GROUP LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, 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 VISUAL CREATIVE GROUP LIMITED's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.

Cash to liabilities
0.01%2024

Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.

Financial history

Every indicator Okredo tracks, year by year.

Reported financial indicators for AUDIO VISUAL CREATIVE GROUP LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£111.92K44.95K3.20K-63.54K4.71K
Total Assets£–––––
Cash in Bank£140.00140.00140.00140.00–
Total Liabilities£1.34M1.21M1.06M1.34M1.34M
Employees55500

AUDIO VISUAL CREATIVE GROUP LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Has AUDIO VISUAL CREATIVE GROUP LIMITED filed financial statements?

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Yes. Okredo holds filed figures for AUDIO VISUAL CREATIVE GROUP LIMITED covering 2021–2025, across 4 reported indicators. The most recent reported year is 2025.

What net assets did AUDIO VISUAL CREATIVE GROUP LIMITED report in 2025?

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AUDIO VISUAL CREATIVE GROUP LIMITED reported net assets of £4.71K for 2025. That compares with £-63.54K in 2024, a change of 107.41%.

What cash in bank did AUDIO VISUAL CREATIVE GROUP LIMITED report in 2024?

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AUDIO VISUAL CREATIVE GROUP LIMITED reported cash in bank of £140.00 for 2024. That compares with £140.00 in 2023.

What total liabilities did AUDIO VISUAL CREATIVE GROUP LIMITED report in 2025?

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AUDIO VISUAL CREATIVE GROUP LIMITED reported total liabilities of £1.34M for 2025. That compares with £1.34M in 2024.

How many people does AUDIO VISUAL CREATIVE GROUP LIMITED employ?

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AUDIO VISUAL CREATIVE GROUP LIMITED reported 0 employees in 2025, compared with 0 in 2024.

How have AUDIO VISUAL CREATIVE GROUP LIMITED financials changed over the last 3 years?

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Between 2023 and 2025, AUDIO VISUAL CREATIVE GROUP LIMITED's net assets rose by 47.1%, total liabilities rose by 25.9% and employee numbers fell by 100%. Net assets compounded at 21.3% a year across the two years to 2025, from £3.20K to £4.71K. Reported headcount went from 5 in 2023 to 0 in 2025 (-5).

Which years of AUDIO VISUAL CREATIVE GROUP LIMITED financial data are available?

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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.