D&M Audiovisual Ltd

Wholesale of radio, television goods & electrical household appliances (other than records, tapes, CD's & video tapes and the equipment used for playing them) · Worthing

ActiveUnited KingdomIncorporated 1964Private Limited Company

Financial position

Accounts to 2023-12-31 · GBP · unknown scope

Net assets

£2,770,633

Cash

£2,406,321

Turnover

£18,978,186

Profit / loss

£203,364

Current assets

£8,758,464

Creditors < 1 year

£3,987,831

Equity

£2,770,633

Average employees

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

9 periods

Reported figures	2023-12-31GBP · unknown	2023-03-31GBP · unknown	2022-03-31GBP · unknown	2021-03-31GBP · unknown	2020-03-31GBP · unknown	2019-03-31GBP · unknown	2018-03-31GBP · unknown	2017-03-31GBP · unknown	2016-03-31GBP · unknown
Balance sheet
Net assets	£2,770,633	£2,567,269	£2,002,990	£1,314,472	£1,061,394	£968,231	£1,102,795	£698,957	£369,895
Equity	£2,770,633	£2,567,269	£2,002,990	£1,314,472	£1,061,394	£968,231	£1,102,795	£698,957	£369,895
Assets
Current assets	£8,758,464	£9,970,131	£10,648,475	£5,599,862	£5,236,571	£5,070,680	£5,956,688	£6,632,398	£4,368,926
Cash at bank	£2,406,321	£1,399,795	£1,129,242	£3,185,387	£1,049,764	£247,418	£136,842	£578,981	£280,581
Debtors	£6,087,572	£8,201,398	£9,269,343	£2,334,342	£4,089,528	£4,781,234	£5,684,134	£6,045,167	£4,074,886
Stock	£264,571	£368,938	£249,890	£80,133	£97,279	£42,028	£135,712	£8,250	£13,459
Liabilities
Creditors within one year	£3,987,831	£5,402,862	£6,645,485	£2,285,390	£2,175,177	£2,102,449	£2,853,893	£3,933,441	£1,999,031
Creditors after one year	£2,000,000	£2,000,000	£2,000,000	£2,000,000	£2,000,000	£2,000,000	£2,000,000	£2,000,000	£2,000,000
Net current assets	£4,770,633	£4,567,269	£4,002,990	£3,314,472	£3,061,394	£2,968,231	£3,102,795	£2,698,957	£2,369,895
Assets less current liabilities	£4,770,633	£4,567,269	£4,002,990	£3,314,472	£3,061,394	£2,968,231	£3,102,795	£2,698,957	£2,369,895
Profit & loss
Turnover	£18,978,186	£31,457,703	£30,515,976	£18,701,092	£15,065,817	£16,380,333	£18,516,669	£19,336,895	—
Gross profit	£2,038,896	£3,573,595	£3,415,803	£1,942,211	£2,060,820	£2,015,006	£2,472,974	£2,524,948	—
Operating profit	£159,779	£830,494	£806,855	£317,624	£113,141	−£167,914	£507,830	£409,165	—
Profit before tax	£157,664	£845,751	£810,078	£320,352	£114,702	−£165,618	£510,001	£411,328	—
Profit / loss	£203,364	£564,279	£688,518	£253,078	£93,163	−£134,564	£403,838	£329,062	—
People
Average employees	12	12	15	22	24	38	36	37	36
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