ADLIB AUDIO LIMITEDActive

Company number 03555097Private limited companyIncorporated 1998

Key figures

£8,473,811+21.1%
Net assets 2024/25
+18.7%
Average annual growth 2019/20–2024/25
02.5 m5 m7.5 m10 m2019/202020/212021/222022/232023/242024/25

Ratios

2024/25
Balance sheet structure
Current assetsFixed assetsLiabilitiesNet assets
020 m40 m2019/202020/212021/222022/232023/242024/25

Dividends

from the accounts
2024/25

Dividends paid in the financial year: £165,000 (10% of the profit for the year).

History
2024/25£165,000
2023/24£60,000
2022/23£438,499
2020/21£185,652
2019/20£248,484
Filed accounts2019/20–2024/25
2020/212021/222022/232023/242024/25
Turnover———28,386,79230,266,057
Profit for the year-1,028,0171,087,3622,140,3491,024,7361,639,244
Cash at bank and in hand835,2362,673,5051,516,939550,063323,484
Total assets15,243,46320,933,52826,480,63529,661,17634,743,108
Total liabilities12,324,01616,660,82520,294,93520,681,21023,771,126
Net assets / total equity2,384,3773,471,7395,173,5896,999,5678,473,811
Average number of employees138143181199217
Average pay (per year)———43,47445,709
Dividends paid185,652—438,499-60,000-165,000

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.

Principal activity

Accounts 2025

The company's principal activites during the year continued to be that of Sales, Hire, Manufacture, and Installation of Sound, PA, AV Lighting, Rigging and Flight Case and Speaker manufacture. Provision of Crew to the Event and Entertainment Industry. Provision of Technical Training Services. Property Owners. Installation of stage engineering and installation of electrical works. Video Content Production.

As described in the company's latest filed accounts.

Summary: ADLIB AUDIO LIMITED

Company

ADLIB AUDIO LIMITED is a private limited company registered with Companies House under company number 03555097. It was incorporated on 29 Apr 1998. Its status is active. The registered office is in Prescot (L34). Its nature of business (SIC 2007) is support activities to performing arts (90020).

Accounts

The latest accounts in the database are for 2024/25 (period ending 30 Apr 2025); the company files full accounts. Turnover was £30,266,057. Profit for the year was £1,639,244. Net assets were £8,473,811, up 21.1% on the previous year. Cash at bank and in hand was £323,484. Total assets were £34,743,108 and total liabilities £23,771,126. The company had an average of 217 employees. Figures are available for 6 financial years (2019/20–2024/25).

Control and charges

One person with significant control is registered. 10 of 10 registered charges are outstanding.

Filing deadlines

The next accounts are due by 31 Jan 2027. The next confirmation statement is due by 21 Nov 2026.