# AUDIO VISUAL MATERIAL LIMITED (12276859)

> AUDIO VISUAL MATERIAL LIMITED is an active private limited company (company number 12276859) incorporated on 23 October 2019, registered in Chessington. Its registered activity is wholesale of electronic and telecommunications equipment and parts (SIC 46520). Latest small accounts cover the period ending 30 June 2025, showing net assets of £2.81m and cash of £311k, with 11 employees on average. Turnover was £4.92m. Net assets rose 6% on the prior period (£2.65m).

- Status: Active
- Incorporated: 2019-10-23
- Registered office: Chessington, KT9 1HS
- SIC 46520: Wholesale of electronic and telecommunications equipment and parts
- Next accounts due: 2027-03-30
- Confirmation statement due: 2026-11-06
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 408 comparable companies in Greater London (median £6,780, upper quartile £44k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | £2.81m | £311k | £1.48m | £1.58m | £4.92m | — | 11 |
| 2024-06-30 | £2.65m | £484k | £1.01m | £1.57m | £6.27m | — | 13 |

current ratio 1.56; size band small.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £2,809,334 at 30 June 2025
- Current assets at least 1.5× creditors within one year: Current ratio 1.56
- Cash at bank of £50,000 or more: Cash £311,212
- Incorporated five or more years ago: Incorporated 23 October 2019

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Northamber Plc (corporate-entity) — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2020-01-31

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/12276859
HTML: https://firmoscan.com/company/12276859-audio-visual-material-limited