AUDIOCRUISE ENTERPRISES LIMITED Financials
- Company number
- 02899938Copy
Copy - Registered office
- Suite C Unit 2, Bryer Ash Business Park, Trowbridge, Wiltshire BA14 8HE
- Incorporated
- 18/02/1994
Company snapshot
- Status
- Active
- Employees
- 3 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-6.00%vs 20242024: £297.08K
Total Assets
-13.77%vs 20242024: £376.05K
Cash in Bank
-12.36%vs 20242024: £282.53K
Total Liabilities
-66.82%vs 20242024: £44.46K
Employees
0vs 20242024: 3
In 2025, AUDIOCRUISE ENTERPRISES LIMITED reported net assets of £279.25K. The same filing shows total assets of £324.28K, cash in bank of £247.61K and total liabilities of £14.75K. Reported headcount was 3 in 2025. Total Assets fell from £376.05K in 2024 to £324.28K in 2025 (-13.77%). 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
-6.00%from £297.08K 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 AUDIOCRUISE ENTERPRISES LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+30.8%vs 2023+14.4% a year compound (CAGR)
Cash in Bank
+63%vs 2023+27.7% a year compound (CAGR)
Total Assets
+16.2%vs 2023+7.8% a year compound (CAGR)
Total Liabilities
-69.7%vs 2023-44.9% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Cash in Bank+63%
£151.94K in 2023 to £247.61K in 2025
Biggest decrease
Total Liabilities-69.7%
£48.66K in 2023 to £14.75K in 2025
AUDIOCRUISE ENTERPRISES 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 total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from AUDIOCRUISE ENTERPRISES 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
- 86.11%2025
- Liabilities to total assets
- 4.55%2025
- Cash to liabilities
- 1,678.37%2025
- Cash to total assets
- 76.36%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 AUDIOCRUISE ENTERPRISES 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£ | 38.55K | 94.28K | 213.56K | 297.08K | 279.25K |
| Total Assets£ | 72.10K | 128.10K | 279.02K | 376.05K | 324.28K |
| Cash in Bank£ | 35.16K | 46.84K | 151.94K | 282.53K | 247.61K |
| Total Liabilities£ | 26.69K | 29.20K | 48.66K | 44.46K | 14.75K |
| Employees | 3 | 3 | 3 | 3 | 3 |
AUDIOCRUISE ENTERPRISES LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has AUDIOCRUISE ENTERPRISES LIMITED filed financial statements?
Yes. Okredo holds filed figures for AUDIOCRUISE ENTERPRISES LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did AUDIOCRUISE ENTERPRISES LIMITED report in 2025?
AUDIOCRUISE ENTERPRISES LIMITED reported net assets of £279.25K for 2025. That compares with £297.08K in 2024, a change of -6.00%.
What total assets did AUDIOCRUISE ENTERPRISES LIMITED report in 2025?
AUDIOCRUISE ENTERPRISES LIMITED reported total assets of £324.28K for 2025. That compares with £376.05K in 2024, a change of -13.77%.
What cash in bank did AUDIOCRUISE ENTERPRISES LIMITED report in 2025?
AUDIOCRUISE ENTERPRISES LIMITED reported cash in bank of £247.61K for 2025. That compares with £282.53K in 2024, a change of -12.36%.
How many people does AUDIOCRUISE ENTERPRISES LIMITED employ?
AUDIOCRUISE ENTERPRISES LIMITED reported 3 employees in 2025, compared with 3 in 2024.
How have AUDIOCRUISE ENTERPRISES LIMITED financials changed over the last 3 years?
Between 2023 and 2025, AUDIOCRUISE ENTERPRISES LIMITED's net assets rose by 30.8%, cash in bank rose by 63%, total assets rose by 16.2% and total liabilities fell by 69.7%. Net assets compounded at 14.4% a year across the two years to 2025, from £213.56K to £279.25K. Reported headcount went from 3 in 2023 to 3 in 2025.
Which years of AUDIOCRUISE ENTERPRISES 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.