D&M AUDIOVISUAL LTDActive
Key figures
Ratios
2023Balance sheet structure
Filed accounts2019/20–2023
| 2019/20 | 2020/21 | 2021/22 | 2023 | |
|---|---|---|---|---|
| Turnover | 15,065,817 | 18,701,092 | 30,515,976 | 18,978,186 |
| Profit for the year | 93,163 | 253,078 | 688,518 | 203,364 |
| Cash at bank and in hand | 1,049,764 | 3,185,387 | 1,129,242 | 2,406,321 |
| Total assets | 5,236,571 | 5,599,862 | 10,648,475 | 8,758,464 |
| Total liabilities | 4,175,177 | 4,285,390 | 8,645,485 | 5,987,831 |
| Net assets / total equity | 1,061,394 | 1,314,472 | 2,002,990 | 2,770,633 |
| Average number of employees | 24 | 22 | 19 | 12 |
| Average pay (per year) | 29,516 | 39,693 | 92,157 | 83,734 |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Summary: D&M AUDIOVISUAL LTD
Company
D&M AUDIOVISUAL LTD is a private limited company registered with Companies House under company number 00801901. It was incorporated on 21 Apr 1964. Its status is active. The registered office is in Worthing (BN11). Its nature of business (SIC 2007) is wholesale of radio, television goods & electrical household appliances (other than records, tapes, CD's & video tapes and the equipment used for playing them) (46439).
Accounts
The latest accounts in the database are for 2023 (period ending 31 Dec 2023); the company files medium company accounts. Turnover was £18,978,186. Profit for the year was £203,364. Net assets were £2,770,633, up 38.3% on the previous year. Cash at bank and in hand was £2,406,321. Total assets were £8,758,464 and total liabilities £5,987,831. The company had an average of 12 employees. Figures are available for 4 financial years (2019/20–2023).
Control and charges
One person with significant control is registered.
Filing deadlines
The next accounts are due by 31 Dec 2026. The next confirmation statement is due by 11 Jun 2027.