AUDIOWORKS (NORTH WEST) LIMITED Financials
- Company number
- 05186126Copy
Copy - Registered office
- Unit 2a Bentham Business Park, Bentham, Lancaster, Lancashire LA2 7NB
- Incorporated
- 21/07/2004
Company snapshot
- Status
- Active
- Employees
- 0 (2026)
- Latest financial data
- 2026
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2026.
Net Assets
5.00%vs 20252025: £101.60K
Total Assets
-2.53%vs 20252025: £237.07K
Cash in Bank
146.72%vs 20252025: £33.97K
Total Liabilities
-8.17%vs 20252025: £135.47K
Employees
0vs 20252025: 0
In 2026, AUDIOWORKS (NORTH WEST) LIMITED reported net assets of £106.68K. The same filing shows total assets of £231.08K, cash in bank of £83.82K and total liabilities of £124.40K. Reported headcount was 0 in 2026. Cash in Bank rose from £33.97K in 2025 to £83.82K in 2026 (146.72%). Okredo holds filed figures for 2022–2026; 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
5.00%from £101.60K in 2025Year-on-year change
Net Assets as filed for 2022–2026. Every figure in this chart is also in the financial history table.
3-year financial trend (2024–2026)
How the figures AUDIOWORKS (NORTH WEST) LIMITED filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.
Net Assets
-7.3%vs 2024-3.7% a year compound (CAGR)
Cash in Bank
+32.2%vs 2024+15% a year compound (CAGR)
Total Assets
-25.1%vs 2024-13.5% a year compound (CAGR)
Total Liabilities
-35.7%vs 2024-19.8% a year compound (CAGR)
Employees
-100%vs 2024-8Biggest increase
Cash in Bank+32.2%
£63.40K in 2024 to £83.82K in 2026
Biggest decrease
Employees-100%
8 in 2024 to 0 in 2026
AUDIOWORKS (NORTH WEST) LIMITED's filings pull in both directions between 2024 and 2026. 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 AUDIOWORKS (NORTH WEST) 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
- 46.17%2026
- Liabilities to total assets
- 53.83%2026
- Cash to liabilities
- 67.38%2026
- Cash to total assets
- 36.27%2026
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 AUDIOWORKS (NORTH WEST) LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net Assets£ | 44.90K | 71.69K | 115.05K | 101.60K | 106.68K |
| Total Assets£ | 294.59K | 363.63K | 308.67K | 237.07K | 231.08K |
| Cash in Bank£ | 28.29K | 157.11K | 63.40K | 33.97K | 83.82K |
| Total Liabilities£ | 249.69K | 291.95K | 193.62K | 135.47K | 124.40K |
| Employees | 7 | 7 | 8 | 0 | 0 |
AUDIOWORKS (NORTH WEST) LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has AUDIOWORKS (NORTH WEST) LIMITED filed financial statements?
Yes. Okredo holds filed figures for AUDIOWORKS (NORTH WEST) LIMITED covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.
What net assets did AUDIOWORKS (NORTH WEST) LIMITED report in 2026?
AUDIOWORKS (NORTH WEST) LIMITED reported net assets of £106.68K for 2026. That compares with £101.60K in 2025, a change of 5.00%.
What total assets did AUDIOWORKS (NORTH WEST) LIMITED report in 2026?
AUDIOWORKS (NORTH WEST) LIMITED reported total assets of £231.08K for 2026. That compares with £237.07K in 2025, a change of -2.53%.
What cash in bank did AUDIOWORKS (NORTH WEST) LIMITED report in 2026?
AUDIOWORKS (NORTH WEST) LIMITED reported cash in bank of £83.82K for 2026. That compares with £33.97K in 2025, a change of 146.72%.
How many people does AUDIOWORKS (NORTH WEST) LIMITED employ?
AUDIOWORKS (NORTH WEST) LIMITED reported 0 employees in 2026, compared with 0 in 2025.
How have AUDIOWORKS (NORTH WEST) LIMITED financials changed over the last 3 years?
Between 2024 and 2026, AUDIOWORKS (NORTH WEST) LIMITED's net assets fell by 7.3%, cash in bank rose by 32.2%, total assets fell by 25.1% and total liabilities fell by 35.7%. Net assets contracted at 3.7% a year across the two years to 2026, from £115.05K to £106.68K. Reported headcount went from 8 in 2024 to 0 in 2026 (-8).
Which years of AUDIOWORKS (NORTH WEST) LIMITED financial data are available?
Okredo holds reported figures for the years 2022, 2023, 2024, 2025, 2026. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.